Q1 2025 Holdings
Filed 2025-05-15 | 91 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepgen Inc(PEPG) | COM | 713317105 | $2.1M | 1,482,434 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4M | 96,031 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.7M | 4,194,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 84,312 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $10.8M | 490,035 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.9M | 1,010,307 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.1M | 1,114,827 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $20.3M | 3,227,792 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $20.4M | 3,577,128 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $25.0M | 1,787,705 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.0M | 255,514 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $30.9M | 2,952,754 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.3M | 137,093 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $36.7M | 6,572,700 | 0.1% |
| Metsera Inc | COM | 59267L107 | $44.0M | 1,616,612 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $46.6M | 2,601,922 | 0.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $57.4M | 3,653,310 | 0.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $57.4M | 135,397 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.0M | 97,739 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $62.9M | 2,354,335 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $63.3M | 58,651,170 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $70.6M | 955,889 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.7M | 304,494 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $80.1M | 879,972 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.7M | 350,084 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $92.6M | 451,521 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106.1M | 192,877 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $111.0M | 1,336,984 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $133.4M | 746,309 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $138.9M | 1,177,273 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $142.9M | 6,978,534 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $155.1M | 1,351,526 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $155.6M | 10,125,478 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $167.2M | 2,857,800 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $170.8M | 3,279,559 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $172.5M | 1,357,054 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $178.3M | 5,023,527 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $178.4M | 1,411,131 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.5M | 838,796 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $187.8M | 1,120,651 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.0M | 1,432,337 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $222.9M | 29,993,708 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230.1M | 666,552 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.8M | 2,376,764 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $242.3M | 12,408,817 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.7M | 683,918 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $296.9M | 1,067,819 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.6M | 6,006,556 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.9M | 703,912 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $302.4M | 1,068,406 | 1.0% |