Q2 2025 Holdings
Filed 2025-08-01 | 230 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Holdings Inc(RAMP) | Ordinary Shares | 53815P108 | $2.8M | 83,892 | 0.1% |
| Coupang Inc CL A(CPNG) | Ordinary Shares | 22266T109 | $2.8M | 92,886 | 0.1% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $2.8M | 116,103 | 0.1% |
| Cooper COS Inc COM(COO) | Ordinary Shares | 216648501 | $2.8M | 39,250 | 0.1% |
| Leonardo DRS Inc(DRS) | Ordinary Shares | 52661A108 | $2.8M | 60,555 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | Ordinary Shares | 665531307 | $2.8M | 99,883 | 0.1% |
| Idexx Labs Inc(IDXX) | Ordinary Shares | 45168D104 | $2.8M | 5,287 | 0.1% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $2.9M | 11,755 | 0.1% |
| Frontdoor Inc(FTDR) | Ordinary Shares | 35905A109 | $2.9M | 48,921 | 0.1% |
| Truist Financial Corp(TFC) | Ordinary Shares | 89832Q109 | $2.9M | 67,127 | 0.1% |
| Sitime Corp(SITM) | Ordinary Shares | 82982T106 | $2.9M | 13,563 | 0.1% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $2.9M | 186,209 | 0.1% |
| Fair Isaac Corporation(FICO) | Ordinary Shares | 303250104 | $3.0M | 1,623 | 0.1% |
| Wingstop Inc(WING) | Ordinary Shares | 974155103 | $3.0M | 8,879 | 0.1% |
| Digital Rlty TR Inc(DLR) | Ordinary Shares | 253868103 | $3.0M | 17,208 | 0.1% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $3.0M | 101,910 | 0.1% |
| FED EX Corp(FDX) | Ordinary Shares | 31428X106 | $3.4M | 15,049 | 0.2% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $3.4M | 117,092 | 0.2% |
| Cloudflare Inc CL Acom(NET) | Ordinary Shares | 18915M107 | $3.5M | 17,752 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $3.6M | 65,035 | 0.2% |
| Roblox Corp CL A(RBLX) | Ordinary Shares | 771049103 | $3.6M | 34,334 | 0.2% |
| Morningstar Inc(MORN) | Ordinary Shares | 617700109 | $3.7M | 11,753 | 0.2% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $3.8M | 60,180 | 0.2% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $3.8M | 50,910 | 0.2% |
| Snowflake Inc CL A(SNOW) | Ordinary Shares | 833445109 | $3.8M | 17,123 | 0.2% |
| Marriott Intl Inc(MAR) | Ordinary Shares | 571903202 | $3.9M | 14,159 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Ordinary Shares | 443201108 | $3.9M | 20,822 | 0.2% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $4.0M | 16,586 | 0.2% |
| Nutanix Inc(NTNX) | Ordinary Shares | 67059N108 | $4.0M | 52,891 | 0.2% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $4.1M | 77,542 | 0.2% |
| Airbnb Inc(ABNB) | Ordinary Shares | 009066101 | $4.2M | 31,929 | 0.2% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $4.3M | 27,923 | 0.2% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $4.3M | 13,750 | 0.2% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $4.3M | 11,531 | 0.2% |
| Transdigm Group Inc(TDG) | Ordinary Shares | 893641100 | $4.4M | 2,876 | 0.2% |
| Motorola Solutions Inc(MSI) | Ordinary Shares | 620076307 | $4.5M | 10,625 | 0.2% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $4.6M | 57,196 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Ordinary Shares | 110122108 | $4.6M | 99,576 | 0.2% |
| Bellring Brands Inc(BRBR) | Ordinary Shares | 07831C103 | $4.7M | 80,275 | 0.2% |
| West Pharmaceutical Svcs Inc COM(WST) | Ordinary Shares | 955306105 | $4.7M | 21,553 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $4.8M | 39,394 | 0.2% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $4.8M | 17,751 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $4.9M | 87,878 | 0.2% |
| Synopsys Inc(SNPS) | Ordinary Shares | 871607107 | $5.0M | 9,757 | 0.2% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $5.1M | 55,758 | 0.2% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $5.1M | 18,542 | 0.2% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $5.1M | 72,350 | 0.2% |
| Constellation Energy Corp COM(CEG) | Ordinary Shares | 21037T109 | $5.2M | 16,105 | 0.2% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $5.2M | 35,751 | 0.2% |
| Atlassian Corporation CL A(TEAM) | Ordinary Shares | 049468101 | $5.3M | 26,005 | 0.2% |