Q3 2025 Holdings
Filed 2025-11-14 | 581 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group, Inc. Class A(BGC) | Equity | 088929104 | $108.9K | 11,511 | 0.0% |
| Cabaletta Bio, Inc.(CABA) | Equity | 12674W109 | $140.0K | 59,813 | 0.0% |
| Mueller Water Products, Inc. Class A(MWA) | Equity | 624758108 | $202.6K | 7,938 | 0.0% |
| D.R. Horton, Inc.(DHI) | Equity | 23331A109 | $204.0K | 1,204 | 0.0% |
| nLIGHT, Inc.(LASR) | Equity | 65487K100 | $205.9K | 6,948 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Equity | 03969K108 | $210.3K | 11,155 | 0.0% |
| Arista Networks, Inc.(ANET) | Equity | 040413205 | $214.2K | 1,470 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | Equity | 25862V105 | $216.7K | 18,086 | 0.0% |
| Calix, Inc.(CALX) | Equity | 13100M509 | $233.6K | 3,807 | 0.0% |
| Champion Homes, Inc.(SKY) | Equity | 830830105 | $237.1K | 3,104 | 0.0% |
| Camtek Ltd(CAMT) | Equity | M20791105 | $237.6K | 2,262 | 0.0% |
| OSI Systems, Inc.(OSIS) | Equity | 671044105 | $238.0K | 955 | 0.0% |
| Huron Consulting Group Inc.(HURN) | Equity | 447462102 | $240.1K | 1,636 | 0.0% |
| Match Group, Inc.(MTCH) | Equity | 57667L107 | $271.4K | 7,683 | 0.0% |
| DocuSign, Inc.(DOCU) | Equity | 256163106 | $274.3K | 3,805 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Equity | 29355A107 | $275.7K | 7,789 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Equity | 70450Y103 | $278.1K | 4,147 | 0.0% |
| Incyte Corporation(INCY) | Equity | 45337C102 | $281.7K | 3,321 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $282.8K | 3,347 | 0.0% |
| Biogen Inc.(BIIB) | Equity | 09062X103 | $285.6K | 2,039 | 0.0% |
| Avidity Biosciences Inc(RNA) | Equity | 05370A108 | $286.0K | 6,565 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Equity | 75886F107 | $288.4K | 513 | 0.0% |
| Dolby Laboratories, Inc. Class A(DLB) | Equity | 25659T107 | $288.8K | 3,991 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Equity | G50871105 | $289.0K | 2,193 | 0.0% |
| Qorvo, Inc.(QRVO) | Equity | 74736K101 | $289.5K | 3,179 | 0.0% |
| Expedia Group, Inc.(EXPE) | Equity | 30212P303 | $290.5K | 1,359 | 0.0% |
| Okta, Inc. Class A(OKTA) | Equity | 679295105 | $294.9K | 3,216 | 0.0% |
| Unity Software, Inc.(U) | Equity | 91332U101 | $295.8K | 7,387 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Equity | 64125C109 | $297.9K | 2,122 | 0.0% |
| Dropbox, Inc. Class A(DBX) | Equity | 26210C104 | $301.2K | 9,969 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Equity | 83088M102 | $302.3K | 3,927 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $303.6K | 27,824 | 0.0% |
| Trump Media & Technology GroupPut | Equity | 25400Q955 | $304.2K | 21,500 | 0.0% |
| PJT Partners, Inc. Class A(PJT) | Equity | 69343T107 | $305.0K | 1,716 | 0.0% |
| Organon & Co.(OGN) | Equity | 68622V106 | $313.8K | 29,381 | 0.0% |
| Commvault Systems, Inc.(CVLT) | Equity | 204166102 | $318.3K | 1,686 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Equity | 172755100 | $319.7K | 2,552 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | Equity | 218352102 | $336.5K | 4,049 | 0.0% |
| Electronic Arts Inc.(EA) | Equity | 285512109 | $346.9K | 1,720 | 0.0% |
| UiPath, Inc. Class A(PATH) | Equity | 90364P105 | $355.2K | 26,546 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equity | 00737L103 | $357.1K | 2,312 | 0.0% |
| Lyft, Inc. Class A(LYFT) | Equity | 55087P104 | $375.7K | 17,070 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | Equity | 03820C105 | $400.5K | 1,534 | 0.0% |
| Tetra Tech, Inc.(TTEK) | Equity | 88162G103 | $408.5K | 12,237 | 0.0% |
| Trimble Inc.(TRMB) | Equity | 896239100 | $409.6K | 5,017 | 0.0% |
| Marex Group plc(MRX) | Equity | G5S37H101 | $416.9K | 12,400 | 0.0% |
| Nextracker Inc. Class A(NXT) | Equity | 65290E101 | $445.3K | 6,018 | 0.0% |
| SailPoint, Inc.(SAIL) | Equity | 78781J109 | $447.8K | 20,282 | 0.0% |
| Ecolab Inc.(ECL) | Equity | 278865100 | $453.5K | 1,652 | 0.0% |
| TAT Technologies Ltd.(TATT) | Equity | M8740S227 | $456.2K | 10,360 | 0.0% |