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 |
|---|---|---|---|---|---|
| Archer Aviation Inc Class A(ACHR) | Equity | 03945R102 | $1.3M | 132,204 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | Equity | 09061G101 | $1.3M | 23,700 | 0.0% |
| BeOne Medicines Ltd. Sponsored ADR(ONC) | Equity | 07725L102 | $1.3M | 3,843 | 0.0% |
| Procore Technologies Inc(PCOR) | Equity | 74275K108 | $1.4M | 18,801 | 0.0% |
| Balchem Corp(BCPC) | Equity | 057665200 | $1.4M | 9,267 | 0.0% |
| RTX Corporation(RTX) | Equity | 75513E101 | $1.4M | 8,398 | 0.0% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.5M | 1,662 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | Equity | 74624M102 | $1.5M | 18,462 | 0.0% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $1.5M | 3,632 | 0.0% |
| International Business Machines Corporation(IBM) | Equity | 459200101 | $1.6M | 5,533 | 0.0% |
| PAR Technology Corporation(PAR) | Equity | 698884103 | $1.6M | 39,951 | 0.0% |
| Vaxcyte, Inc.(PCVX) | Equity | 92243G108 | $1.6M | 45,414 | 0.0% |
| Abercrombie & Fitch Co. Class A(ANF) | Equity | 002896207 | $1.6M | 19,126 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity | 74834L100 | $1.7M | 8,757 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Equity | 573874104 | $1.7M | 20,116 | 0.0% |
| Equinix, Inc.(EQIX) | Equity | 29444U700 | $1.7M | 2,174 | 0.0% |
| Trevi Therapeutics, Inc.(TRVI) | Equity | 89532M101 | $1.7M | 191,045 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.8M | 30,671 | 0.0% |
| Dianthus Therapeutics, Inc.(DNTH) | Equity | 252828108 | $1.8M | 45,304 | 0.0% |
| United Therapeutics Corporation(UTHR) | Equity | 91307C102 | $1.8M | 4,262 | 0.0% |
| Floor & Decor Holdings, Inc. Class A(FND) | Equity | 339750101 | $1.9M | 25,524 | 0.0% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $1.9M | 13,304 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Equity | 834203309 | $1.9M | 28,493 | 0.0% |
| Tango Therapeutics, Inc.(TNGX) | Equity | 87583X109 | $1.9M | 230,316 | 0.0% |
| Roku, Inc. Class A(ROKU) | Equity | 77543R102 | $2.0M | 19,776 | 0.0% |
| Idacorp, Inc.(IDA) | Equity | 451107106 | $2.0M | 15,304 | 0.0% |
| Gap, Inc.(GAP) | Equity | 364760108 | $2.0M | 95,458 | 0.0% |
| Schrodinger, Inc.(SDGR) | Equity | 80810D103 | $2.1M | 103,119 | 0.0% |
| indie Semiconductor, Inc. Class A(INDI) | Equity | 45569U101 | $2.1M | 519,153 | 0.0% |
| Life Time Group Holdings, Inc.(LTH) | Equity | 53190C102 | $2.2M | 80,112 | 0.0% |
| Amylyx Pharmaceuticals, Inc.(AMLX) | Equity | 03237H101 | $2.2M | 164,042 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | Equity | 253393102 | $2.2M | 10,076 | 0.0% |
| Kodiak Sciences, Inc.(KOD) | Equity | 50015M109 | $2.3M | 138,303 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equity | 57060D108 | $2.3M | 13,098 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $2.3M | 8,128 | 0.0% |
| American Healthcare REIT, Inc.(AHR) | Equity | 398182303 | $2.3M | 54,526 | 0.0% |
| Moelis & Co. Class A(MC) | Equity | 60786M105 | $2.4M | 32,969 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.4M | 28,475 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.5M | 5,151 | 0.0% |
| CyberArk Software Ltd. | Equity | M2682V108 | $2.6M | 5,335 | 0.0% |
| Atai Life Sciences N.V. | Equity | N0731H103 | $2.6M | 488,855 | 0.0% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $2.6M | 30,749 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $2.6M | 12,819 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equity | 086516101 | $2.6M | 34,371 | 0.0% |
| Royalty Pharma Plc Class A(RPRX) | Equity | G7709Q104 | $2.7M | 76,119 | 0.0% |
| Twist Bioscience Corp.(TWST) | Equity | 90184D100 | $2.7M | 97,061 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Equity | 462222100 | $2.8M | 42,401 | 0.0% |
| Carpenter Technology Corporation(CRS) | Equity | 144285103 | $2.8M | 11,301 | 0.0% |
| Penumbra, Inc.(PEN) | Equity | 70975L107 | $2.8M | 10,981 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | Equity | 16411Q101 | $2.8M | 52,454 | 0.0% |