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 |
|---|---|---|---|---|---|
| Chime Financial, Inc. Class A(CHYM) | Equity | 16935C109 | $7.7M | 384,188 | 0.0% |
| Accelerant Holdings Class A(ARX) | Equity | G00894108 | $7.8M | 520,915 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $7.9M | 26,057 | 0.0% |
| Wix.com Ltd.(WIX) | Equity | M98068105 | $8.2M | 46,120 | 0.0% |
| CRH public limited company(CRH) | Equity | G25508105 | $8.4M | 70,449 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | Equity | 05550J101 | $8.7M | 93,269 | 0.0% |
| Burlington Stores, Inc.(BURL) | Equity | 122017106 | $8.9M | 34,829 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Equity | 92345Y106 | $9.0M | 35,603 | 0.0% |
| InterDigital, Inc.(IDCC) | Equity | 45867G101 | $9.5M | 27,443 | 0.0% |
| Neogen Corp(NEOG) | Equity | 640491106 | $9.6M | 1,685,965 | 0.0% |
| Honeywell International Inc.(HON) | Equity | 438516106 | $9.6M | 45,784 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equity | G7997R103 | $9.8M | 41,517 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equity | 43300A203 | $10.0M | 38,440 | 0.0% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | Equity | 185123106 | $10.0M | 553,720 | 0.0% |
| HeartFlow, Inc.(HTFL) | Equity | 42238D107 | $10.0M | 296,999 | 0.0% |
| Wayfair, Inc. Class A(W) | Equity | 94419L101 | $10.1M | 113,092 | 0.0% |
| BridgeBio Pharma, Inc.(BBIO) | Equity | 10806X102 | $10.3M | 197,365 | 0.0% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $10.3M | 13,280 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $10.4M | 66,799 | 0.0% |
| Joby Aviation, Inc.(JOBY) | Equity | G65163100 | $10.4M | 644,150 | 0.0% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Equity | 04280A100 | $10.6M | 306,833 | 0.0% |
| Blackstone Inc.(BX) | Equity | 09260D107 | $10.9M | 64,087 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | Equity | 45104G104 | $11.0M | 363,728 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $11.1M | 66,536 | 0.0% |
| Karman Holdings Inc.(KRMN) | Equity | 485924104 | $11.2M | 154,588 | 0.0% |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | Equity | 36165L108 | $11.7M | 302,453 | 0.0% |
| Palvella Therapeutics, Inc.(PVLA) | Equity | 697947109 | $11.7M | 186,751 | 0.0% |
| Bloom Energy Corporation Class A(BE) | Equity | 093712107 | $11.8M | 139,531 | 0.0% |
| DraftKings, Inc. Class A(DKNG) | Equity | 26142V105 | $11.9M | 317,948 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $12.1M | 65,004 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equity | 443201108 | $12.2M | 62,137 | 0.0% |
| Trip.com Group Ltd. Sponsored ADR(CLV) | Equity | 89677Q107 | $12.5M | 166,262 | 0.0% |
| Builders FirstSource, Inc.(BLDR) | Equity | 12008R107 | $12.9M | 106,484 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $13.1M | 116,549 | 0.1% |
| BlackRock, Inc.(BLK) | Equity | 09290D101 | $13.2M | 11,332 | 0.1% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Equity | 90400D108 | $13.5M | 448,717 | 0.1% |
| CareDx, Inc.(CDNA) | Equity | 14167L103 | $13.5M | 929,023 | 0.1% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $13.5M | 94,033 | 0.1% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $13.6M | 76,136 | 0.1% |
| Cbre Group, Inc. Class A(CBRE) | Equity | 12504L109 | $13.7M | 86,807 | 0.1% |
| Rubrik, Inc. Class A(RBRK) | Equity | 781154109 | $13.8M | 167,630 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $13.8M | 128,249 | 0.1% |
| Coherent Corp.(COHR) | Equity | 19247G107 | $13.8M | 128,456 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | Equity | 609839105 | $14.0M | 15,174 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Equity | 22788C105 | $14.0M | 28,595 | 0.1% |
| Alger 35 ETF(ATFV) | Equity | 015564206 | $14.0M | 395,025 | 0.1% |
| Kura Sushi USA, Inc. Class A(KRUS) | Equity | 501270102 | $14.1M | 237,268 | 0.1% |
| RXO, Inc.(RXO) | Equity | 74982T103 | $14.3M | 930,143 | 0.1% |
| Enovix Corporation(ENVX) | Equity | 293594107 | $14.4M | 1,442,986 | 0.1% |
| Nu Holdings Ltd. Class A(NU) | Equity | G6683N103 | $14.6M | 911,511 | 0.1% |