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 |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC ADR(CNTA) | Equity | 152309100 | $4.6M | 190,360 | 0.0% |
| Sphere Entertainment Co. Class A(SPHR) | Equity | 55826T102 | $4.6M | 74,615 | 0.0% |
| Ensign Group, Inc.(ENSG) | Equity | 29358P101 | $4.7M | 26,927 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Equity | 91324P102 | $4.8M | 13,890 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | Equity | 89151E109 | $4.9M | 80,239 | 0.0% |
| Shake Shack, Inc. Class A(SHAK) | Equity | 819047101 | $4.9M | 52,266 | 0.0% |
| Hartford Insurance Group, Inc.(HIG) | Equity | 416515104 | $5.1M | 38,195 | 0.0% |
| Lam Research Corporation(LRCX) | Equity | 512807306 | $5.1M | 38,297 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | Equity | 31488V107 | $5.2M | 22,907 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | Equity | 955306105 | $5.2M | 19,734 | 0.0% |
| Nektar Therapeutics(NKTR) | Equity | 640268306 | $5.2M | 91,807 | 0.0% |
| Rezolute, Inc.(RZLT) | Equity | 76200L309 | $5.2M | 557,411 | 0.0% |
| SiTime Corporation(SITM) | Equity | 82982T106 | $5.3M | 17,464 | 0.0% |
| Revolution Medicines, Inc.(RVMD) | Equity | 76155X100 | $5.5M | 116,780 | 0.0% |
| Southern Copper Corporation(SCCO) | Equity | 84265V105 | $5.5M | 45,423 | 0.0% |
| Johnson Controls International plc(JCI) | Equity | G51502105 | $5.5M | 50,383 | 0.0% |
| Garmin Ltd.(GRMN) | Equity | H2906T109 | $5.7M | 23,054 | 0.0% |
| First Watch Restaurant Group, Inc.(FWRG) | Equity | 33748L101 | $5.7M | 365,105 | 0.0% |
| Universal Display Corporation(OLED) | Equity | 91347P105 | $5.7M | 39,818 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $5.8M | 45,590 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Equity | 169656105 | $5.9M | 149,360 | 0.0% |
| Altria Group, Inc.(MO) | Equity | 02209S103 | $5.9M | 87,267 | 0.0% |
| Galaxy Digital Inc. Class A(GLXY) | Equity | 36317J209 | $5.9M | 173,384 | 0.0% |
| InMode Ltd.(INMD) | Equity | M5425M103 | $5.9M | 396,289 | 0.0% |
| Philip Morris International Inc.(PM) | Equity | 718172109 | $6.0M | 36,773 | 0.0% |
| Verizon Communications Inc.(VZ) | Equity | 92343V104 | $6.0M | 136,435 | 0.0% |
| Exelixis, Inc.(EXEL) | Equity | 30161Q104 | $6.0M | 145,999 | 0.0% |
| Axos Financial, Inc.(AX) | Equity | 05465C100 | $6.0M | 71,441 | 0.0% |
| Simon Property Group, Inc.(SPG) | Equity | 828806109 | $6.2M | 33,137 | 0.0% |
| NVR, Inc.(NVR) | Equity | 62944T105 | $6.3M | 781 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Equity | 015564107 | $6.4M | 284,990 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $6.4M | 78,102 | 0.0% |
| Tapestry, Inc.(TPR) | Equity | 876030107 | $6.4M | 56,664 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Equity | 24703L202 | $6.6M | 46,228 | 0.0% |
| PepsiCo, Inc.(PEP) | Equity | 713448108 | $6.6M | 47,143 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Equity | 009158106 | $6.7M | 24,542 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $6.8M | 28,567 | 0.0% |
| Akero Therapeutics, Inc.(AKRO) | Equity | 00973Y108 | $6.8M | 142,247 | 0.0% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $6.8M | 122,642 | 0.0% |
| CSW Industrials, Inc.(CSW) | Equity | 126402106 | $6.8M | 28,209 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $7.0M | 18,778 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $7.0M | 104,113 | 0.0% |
| Rambus Inc.(RMBS) | Equity | 750917106 | $7.0M | 67,293 | 0.0% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | Equity | 78351F107 | $7.1M | 125,666 | 0.0% |
| Roper Technologies, Inc.(ROP) | Equity | 776696106 | $7.1M | 14,204 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equity | 70438V106 | $7.2M | 45,134 | 0.0% |
| James Hardie Industries PLC(JHX) | Equity | G4253H101 | $7.4M | 386,579 | 0.0% |
| CME Group Inc. Class A(CME) | Equity | 12572Q105 | $7.6M | 28,002 | 0.0% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $7.6M | 111,656 | 0.0% |
| Nuvalent, Inc. Class A(NUVL) | Equity | 670703107 | $7.7M | 88,503 | 0.0% |