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 |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $33.3M | 941,106 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $34.1M | 304,062 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35.2M | 4,221,271 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $36.2M | 717,292 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $37.5M | 2,107,125 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $38.5M | 316,473 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $38.8M | 126,880 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $40.5M | 1,276,195 | 0.0% |
| Astera Labs(ALAB) | COM | 04626A103 | $42.1M | 252,913 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $42.4M | 2,996,660 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $42.5M | 3,768,768 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $43.4M | 1,506,841 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.0M | 516,311 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $45.6M | 475,074 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $49.4M | 482,941 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.9M | 352,618 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $50.4M | 739,270 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $51.9M | 150,964 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $53.2M | 760,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.4M | 645,865 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $54.4M | 871,028 | 0.0% |
| Arm Hdgs ADR(ARM) | SPON ADR | 042068205 | $67.0M | 612,528 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.1M | 9,654,305 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $72.1M | 10,666,540 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $76.6M | 1,908,484 | 0.1% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $77.0M | 7,371,722 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $77.5M | 1,006,219 | 0.1% |
| Xometry Inc(XMTR) | CLASS A | 98423F109 | $77.7M | 1,306,151 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.9M | 2,587,853 | 0.1% |
| Savers Value Village(SVV) | COM | 80517M109 | $83.1M | 8,895,847 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $87.3M | 131,793 | 0.1% |
| HeartFlow(HTFL) | COM | 42238D107 | $87.6M | 3,005,998 | 0.1% |
| WillScot Hdgs(WSC) | COM CL A | 971378104 | $88.7M | 4,711,287 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $90.6M | 496,603 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91.2M | 201,088 | 0.1% |
| Pony AI ADR(PONY) | ADR | 732908108 | $91.4M | 6,301,650 | 0.1% |
| Accenture 'a'(ACN) | COM | G1151C101 | $91.9M | 342,567 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $93.3M | 650,222 | 0.1% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $96.7M | 1,587,372 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $97.2M | 23,774,972 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $97.5M | 2,786,283 | 0.1% |
| BillionToOne Inc(BLLN) | CL A | 090168105 | $103.8M | 1,268,163 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $106.6M | 1,029,871 | 0.1% |
| monday.com(MNDY) | COM | M7S64H106 | $106.8M | 723,655 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $107.4M | 14,590,942 | 0.1% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $108.5M | 740,365 | 0.1% |
| MongoDB Inc(MDB) | COM | 60937P106 | $112.2M | 267,331 | 0.1% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $118.5M | 1,244,867 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $121.8M | 446,036 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $124.6M | 1,678,211 | 0.1% |