Q4 2025 Holdings
Filed 2026-01-23 | 902 holdings | $120.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley Systems(BSY) | COM | 08265T208 | $11.4M | 298,295 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $11.5M | 416,224 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $12.4M | 54,606 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.1M | 39,537 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $13.1M | 27,845 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $13.2M | 166,161 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.3M | 84,962 | 0.0% |
| Southern(SO) | COM | 842587107 | $13.5M | 154,618 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $13.5M | 309,409 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.7M | 129,676 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $13.8M | 265,404 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $14.4M | 428,775 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $14.5M | 1,121,274 | 0.0% |
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $14.8M | 186,337 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $14.9M | 38,760 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $14.9M | 835,488 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.1M | 144,033 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $15.2M | 1,459,100 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $15.4M | 400,829 | 0.0% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $15.5M | 194,959 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $15.5M | 594,823 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.7M | 73,744 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $15.8M | 412,931 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.2M | 87,167 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4M | 3,058 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $16.6M | 207,039 | 0.0% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $17.1M | 678,717 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.7M | 50,514 | 0.0% |
| Impinj(PI) | COM | 453204109 | $17.9M | 102,753 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $17.9M | 334,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 150,845 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A COM | 37611X209 | $19.9M | 2,391,649 | 0.0% |
| Iren(IREN) | COM | Q4982L109 | $19.9M | 527,686 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $20.3M | 7,942,847 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.4M | 1,030,754 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $21.4M | 282,562 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $22.5M | 1,565,079 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $22.5M | 305,553 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $25.2M | 1,145,516 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $26.1M | 1,290,734 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $26.9M | 6,609,065 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.5M | 383,984 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $27.6M | 939,961 | 0.0% |
| Banco De Chile ADR(G4RA) | COM | 059520106 | $27.8M | 732,470 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $28.4M | 1,564,775 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $29.9M | 389,458 | 0.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $31.8M | 2,741,880 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $32.0M | 1,015,978 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $32.4M | 1,262,691 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $33.2M | 758,929 | 0.0% |