Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $55.9M | 583,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.1M | 93,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.3M | 238,942 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $56.4M | 1,419,132 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56.7M | 555,994 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $56.7M | 319,842 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $56.8M | 588,670 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $57.3M | 2,014,016 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.4M | 338,974 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57.8M | 716,894 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.8M | 269,538 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $58.1M | 2,751,919 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.3M | 421,957 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $58.4M | 500,658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.6M | 1,301,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.6M | 493,347 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $58.7M | 3,004,183 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $58.8M | 421,704 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $58.8M | 1,573,030 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $58.9M | 816,985 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.9M | 107,780 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $59.2M | 2,680,131 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59.2M | 1,207,083 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.3M | 704,948 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $59.7M | 153,656 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $59.9M | 1,144,123 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $59.9M | 594,341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.4M | 896,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60.8M | 652,117 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $60.9M | 2,141,778 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.0M | 2,153,361 | 0.0% |
| AB Active Etfs Inc(BUFI) | INTL BUFFER ETF | 00039J814 | $61.1M | 1,568,486 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $61.3M | 1,764,308 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $61.4M | 684,433 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $61.8M | 1,519,828 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $62.5M | 84,753 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $62.7M | 1,009,420 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $62.8M | 6,332,313 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $62.8M | 443,116 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62.9M | 878,937 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.3M | 99,111 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $63.4M | 2,271,658 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.5M | 232,689 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.5M | 446,270 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $63.6M | 773,730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.8M | 1,625,730 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.3M | 1,459,983 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $64.6M | 374,179 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $64.6M | 6,025,390 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $65.0M | 1,552,500 | 0.0% |