Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $275.0K | 3,336 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $282.0K | 128,108 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $295.3K | 4,199,174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $297.3K | 998,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $303.5K | 3,795,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.0K | 896,372 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $308.0K | 26,470 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $314.0K | 2,940 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $319.0K | 13,945 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $325.0K | 24,763 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $325.5K | 1,007,335 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $326.1K | 16,604,384 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $327.0K | 21,638 | 0.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $328.0K | 102,861 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.6K | 584,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330.3K | 11,699,402 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $353.0K | 4,872 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $355.2K | 1,999,877 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $357.0K | 719,808 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.3K | 1,507,789 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $360.0K | 11,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.8K | 11,485,026 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $362.0K | 9,138 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370.0K | 2,892 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 1,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,756 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $378.0K | 25,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.3K | 2,286,512 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $388.0K | 9,275 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $391.0K | 4,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $392.5K | 574,839 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $393.3K | 1,901,349 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.2K | 895,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $400.0K | 11,299 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $408.0K | 8,699 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $433.0K | 186,521 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $437.6K | 4,811,455 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $438.0K | 32,358 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $442.7K | 2,477,194 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $461.4K | 5,593,193 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471.6K | 5,900,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.3K | 2,563,380 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $484.0K | 2,220 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $484.8K | 694,701 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $486.0K | 1,485 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $486.7K | 23,547,974 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $488.0K | 35,930 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $493.0K | 24,362 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $513.0K | 309,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $517.1K | 3,861,380 | 0.0% |