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 |
|---|---|---|---|---|---|
| Trade Desk, Inc. Class A(TTD) | Equity | 88339J105 | $460.8K | 9,402 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $466.9K | 2,351 | 0.0% |
| BioNTech SE Sponsored ADR(BNTX) | Equity | 09075V102 | $466.9K | 4,734 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $486.1K | 9,495 | 0.0% |
| Agilent Technologies, Inc.(A) | Equity | 00846U101 | $492.5K | 3,830 | 0.0% |
| Xylem Inc.(XYL) | Equity | 98419M100 | $507.8K | 3,443 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Equity | 457730109 | $514.7K | 6,936 | 0.0% |
| Veralto Corporation(VLTO) | Equity | 92338C103 | $556.1K | 5,211 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Equity | 40637H109 | $579.8K | 7,906 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $584.2K | 2,748 | 0.0% |
| MaxCyte, Inc.(MXCT) | Equity | 57777K106 | $616.4K | 390,104 | 0.0% |
| Prime Medicine, Inc.(PRME) | Equity | 74168J101 | $679.5K | 122,654 | 0.0% |
| Autodesk, Inc.(ADSK) | Equity | 052769106 | $700.8K | 2,206 | 0.0% |
| Cencora, Inc.(COR) | Equity | 03073E105 | $744.4K | 2,382 | 0.0% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $752.8K | 4,499 | 0.0% |
| BitMine Immersion Technologies Inc(BMNR) | Equity | 09175A206 | $757.5K | 14,587 | 0.0% |
| 10x Genomics Inc Class A(TXG) | Equity | 88025U109 | $764.3K | 65,383 | 0.0% |
| XPO, Inc.(XPO) | Equity | 983793100 | $780.0K | 6,034 | 0.0% |
| CorVel Corporation(CRVL) | Equity | 221006109 | $784.2K | 10,129 | 0.0% |
| Msci Inc. Class A(MSCI) | Equity | 55354G100 | $873.8K | 1,540 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Equity | 42225T107 | $878.7K | 308,318 | 0.0% |
| Xeris Biopharma Holdings, Inc.(XERS) | Equity | 98422E103 | $886.7K | 108,936 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | Equity | 45826J105 | $894.4K | 51,790 | 0.0% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Equity | 02043Q107 | $905.6K | 1,986 | 0.0% |
| Mara Holdings, Inc.(MARA) | Equity | 565788106 | $906.4K | 49,638 | 0.0% |
| Disc Medicine, Inc.(IRON) | Equity | 254604101 | $907.0K | 13,726 | 0.0% |
| EOG Resources, Inc.(EOG) | Equity | 26875P101 | $933.5K | 8,326 | 0.0% |
| Alger AI Enablers & Adopters ETF(ALAI) | Equity | 015564503 | $946.7K | 25,245 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Equity | 78573L106 | $948.0K | 50,860 | 0.0% |
| Embraer S.A. Sponsored ADR(EMBJ) | Equity | 29082A107 | $962.2K | 15,918 | 0.0% |
| Onto Innovation, Inc.(ONTO) | Equity | 683344105 | $967.9K | 7,490 | 0.0% |
| Arcellx, Inc.(ACLX) | Equity | 03940C100 | $976.6K | 11,895 | 0.0% |
| Miami International Holdings, Inc.(MIAX) | Equity | 59356Q108 | $985.7K | 24,483 | 0.0% |
| Laureate Education, Inc.(LAUR) | Equity | 518613203 | $988.2K | 31,331 | 0.0% |
| Certara, Inc.(CERT) | Equity | 15687V109 | $1.0M | 83,590 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Equity | 53220K504 | $1.0M | 5,868 | 0.0% |
| PriceSmart, Inc.(PSMT) | Equity | 741511109 | $1.1M | 8,826 | 0.0% |
| Bill Holdings, Inc.(BILL) | Equity | 090043100 | $1.1M | 20,866 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | Equity | 881624209 | $1.1M | 55,458 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Equity | 98978V103 | $1.1M | 7,669 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Equity | 49714P108 | $1.1M | 2,647 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Equity | 538034109 | $1.2M | 7,068 | 0.0% |
| Oklo Inc. Class A(OKLO) | Equity | 02156V109 | $1.2M | 10,484 | 0.0% |
| NewAmsterdam Pharma Company N.V.(NAMS) | Equity | N62509109 | $1.2M | 41,264 | 0.0% |
| Uber Technologies, Inc.(UBER) | Equity | 90353T100 | $1.2M | 12,026 | 0.0% |
| Encompass Health Corporation(EHC) | Equity | 29261A100 | $1.2M | 9,315 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $1.2M | 3,036 | 0.0% |
| Accenture Plc Class A(ACN) | Equity | G1151C101 | $1.2M | 4,823 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Equity | 76243J105 | $1.2M | 12,335 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $1.2M | 2,195 | 0.0% |