Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $1.4M | 4,194,777 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.6M | 1,482,434 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.4M | 1,543,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.7M | 343,465 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.0M | 219,746 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $25.5M | 1,787,705 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $40.2M | 3,577,128 | 0.1% |
| Metsera Inc | COM | 59267L107 | $46.0M | 1,616,612 | 0.1% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $55.4M | 3,195,181 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $64.3M | 3,653,310 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $66.7M | 6,572,700 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $70.4M | 58,651,170 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $79.7M | 267,421 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $87.3M | 2,580,412 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $93.6M | 2,597,460 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $96.1M | 1,412,767 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $126.4M | 6,978,534 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $129.1M | 767,426 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $130.6M | 372,973 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $150.4M | 3,880,649 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $153.2M | 1,450,812 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $155.4M | 1,815,785 | 0.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $157.9M | 1,283,965 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $164.6M | 597,374 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $169.8M | 3,752,924 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $192.5M | 2,674,320 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $195.8M | 11,681,333 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.0M | 265,499 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $204.7M | 195,104 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $226.8M | 827,659 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $232.3M | 725,795 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $257.2M | 5,304,195 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $258.8M | 3,218,568 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.1M | 1,910,571 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $279.1M | 2,523,594 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $306.1M | 2,716,022 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319.4M | 5,688,483 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.0M | 416,918 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.1M | 3,045,764 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $349.4M | 29,993,708 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.5M | 1,100,331 | 1.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $353.5M | 721,269 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $363.2M | 1,077,976 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.5M | 2,827,032 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $368.2M | 5,420,475 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $371.4M | 13,207,267 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $375.1M | 2,266,050 | 1.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $379.3M | 34,360,000 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $385.9M | 34,237,779 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $442.9M | 2,375,664 | 1.3% |