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 |
|---|---|---|---|---|---|
| Saia, Inc.(SAIA) | Equity | 78709Y105 | $2.9M | 9,641 | 0.0% |
| TIC Solutions, Inc.(TIC) | Equity | 00510N102 | $2.9M | 218,000 | 0.0% |
| Travere Therapeutics, Inc.(TVTX) | Equity | 89422G107 | $2.9M | 122,029 | 0.0% |
| Prologis, Inc.(PLD) | Equity | 74340W103 | $2.9M | 25,572 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Equity | 19260Q107 | $3.0M | 8,795 | 0.0% |
| Cytokinetics, Incorporated(CYTK) | Equity | 23282W605 | $3.0M | 54,828 | 0.0% |
| Oddity Tech Ltd. Class A(ODD) | Equity | M7518J104 | $3.1M | 49,209 | 0.0% |
| Tempus AI, Inc. Class A(TEM) | Equity | 88023B103 | $3.1M | 38,999 | 0.0% |
| Insulet Corporation(PODD) | Equity | 45784P101 | $3.3M | 10,552 | 0.0% |
| Verra Mobility Corp. Class A(VRRM) | Equity | 92511U102 | $3.3M | 133,339 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $3.3M | 21,730 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Equity | 913915104 | $3.4M | 103,041 | 0.0% |
| BlackLine, Inc.(BL) | Equity | 09239B109 | $3.4M | 63,453 | 0.0% |
| Oneok, Inc.(OKE) | Equity | 682680103 | $3.4M | 46,329 | 0.0% |
| Pfizer Inc.(PFE) | Equity | 717081103 | $3.4M | 132,850 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $3.4M | 41,576 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $3.5M | 76,573 | 0.0% |
| Manhattan Associates, Inc.(MANH) | Equity | 562750109 | $3.5M | 17,217 | 0.0% |
| Salesforce, Inc.(CRM) | Equity | 79466L302 | $3.5M | 14,943 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $3.6M | 66,237 | 0.0% |
| Consolidated Edison, Inc.(ED) | Equity | 209115104 | $3.6M | 36,095 | 0.0% |
| Fair Isaac Corporation(FICO) | Equity | 303250104 | $3.7M | 2,471 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Equity | 249906108 | $3.7M | 39,435 | 0.0% |
| Super Micro Computer, Inc.(SMCI) | Equity | 86800U302 | $3.7M | 77,716 | 0.0% |
| Reddit, Inc. Class A(RDDT) | Equity | 75734B100 | $3.7M | 16,271 | 0.0% |
| Absci Corporation(ABSI) | Equity | 00091E109 | $3.7M | 1,232,945 | 0.0% |
| Cameco Corporation(CCJ) | Equity | 13321L108 | $3.9M | 46,212 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | Equity | 004498101 | $3.9M | 73,651 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $3.9M | 40,808 | 0.0% |
| Flutter Entertainment Plc(FLUT) | Equity | G3643J108 | $3.9M | 15,519 | 0.0% |
| Crown Castle Inc.(CCI) | Equity | 22822V101 | $4.1M | 42,136 | 0.0% |
| HubSpot, Inc.(HUBS) | Equity | 443573100 | $4.1M | 8,730 | 0.0% |
| Magnolia Oil & Gas Corp. Class A(MGY) | Equity | 559663109 | $4.1M | 172,261 | 0.0% |
| NextEra Energy, Inc.(NEE) | Equity | 65339F101 | $4.1M | 54,965 | 0.0% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $4.2M | 55,112 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Equity | 922280102 | $4.2M | 72,335 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equity | 375558103 | $4.2M | 37,969 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $4.2M | 54,998 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | Equity | 512816109 | $4.2M | 34,588 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $4.3M | 95,304 | 0.0% |
| Victoria's Secret & Company(VSCO) | Equity | 926400102 | $4.3M | 158,491 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Equity | 20030N101 | $4.3M | 137,005 | 0.0% |
| Shift4 Payments, Inc. Class A(FOUR) | Equity | 82452J109 | $4.3M | 55,776 | 0.0% |
| Blackbaud, Inc.(BLKB) | Equity | 09227Q100 | $4.3M | 67,417 | 0.0% |
| Riot Platforms, Inc.(RIOT) | Equity | 767292105 | $4.4M | 232,307 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Equity | 922475108 | $4.5M | 15,011 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $4.5M | 28,084 | 0.0% |
| ServiceNow, Inc.(NOW) | Equity | 81762P102 | $4.5M | 4,926 | 0.0% |
| MP Materials Corp Class A(MP) | Equity | 553368101 | $4.6M | 68,333 | 0.0% |
| Sempra(SRE) | Equity | 816851109 | $4.6M | 51,213 | 0.0% |