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 |
|---|---|---|---|---|---|
| Celsius Holdings, Inc.(CELH) | Equity | 15118V207 | $14.8M | 258,126 | 0.1% |
| CoStar Group, Inc.(CSGP) | Equity | 22160N109 | $14.9M | 177,032 | 0.1% |
| Global-e Online Ltd.(GLBE) | Equity | M5216V106 | $15.3M | 427,975 | 0.1% |
| Cadre Holdings, Inc.(CDRE) | Equity | 12763L105 | $15.5M | 424,980 | 0.1% |
| Fabrinet(FN) | Equity | G3323L100 | $15.5M | 42,625 | 0.1% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $16.0M | 25,983 | 0.1% |
| Blue Owl Capital, Inc. Class A(OWL) | Equity | 09581B103 | $16.2M | 955,118 | 0.1% |
| Nutanix, Inc. Class A(NTNX) | Equity | 67059N108 | $16.3M | 219,443 | 0.1% |
| e.l.f. Beauty, Inc.(ELF) | Equity | 26856L103 | $16.6M | 125,005 | 0.1% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $16.7M | 41,323 | 0.1% |
| CryoPort, Inc.(CYRX) | Equity | 229050307 | $16.9M | 1,780,495 | 0.1% |
| TransMedics Group, Inc.(TMDX) | Equity | 89377M109 | $16.9M | 150,741 | 0.1% |
| Amphenol Corporation Class A(APH) | Equity | 032095101 | $16.9M | 136,569 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $17.3M | 27,075 | 0.1% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $17.4M | 702,970 | 0.1% |
| Novanta Inc(NOVT) | Equity | 67000B104 | $17.9M | 178,266 | 0.1% |
| Piper Sandler Companies(PIPR) | Equity | 724078100 | $18.2M | 52,465 | 0.1% |
| SPS Commerce, Inc.(SPSC) | Equity | 78463M107 | $18.2M | 175,057 | 0.1% |
| AeroVironment, Inc.(AVAV) | Equity | 008073108 | $18.5M | 58,773 | 0.1% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $18.7M | 157,210 | 0.1% |
| First Solar, Inc.(FSLR) | Equity | 336433107 | $18.9M | 85,518 | 0.1% |
| Baidu, Inc. Sponsored ADR Class A(BIDUN) | Equity | 056752108 | $19.4M | 146,886 | 0.1% |
| IonQ, Inc.(IONQ) | Equity | 46222L108 | $19.4M | 315,959 | 0.1% |
| Itron, Inc.(ITRI) | Equity | 465741106 | $19.8M | 158,750 | 0.1% |
| Tenet Healthcare Corporation(THC) | Equity | 88033G407 | $19.8M | 97,606 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $20.3M | 151,446 | 0.1% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $20.6M | 28,679 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | Equity | 874054109 | $20.8M | 80,500 | 0.1% |
| Credo Technology Group Holding Ltd.(CRDO) | Equity | G25457105 | $20.8M | 143,152 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Equity | 127387108 | $21.5M | 61,195 | 0.1% |
| Oscar Health, Inc. Class A(OSCR) | Equity | 687793109 | $23.0M | 1,212,383 | 0.1% |
| Transcat, Inc.(TRNS) | Equity | 893529107 | $23.1M | 315,207 | 0.1% |
| Stevanato Group SpA(STVN) | Equity | T9224W109 | $23.2M | 902,314 | 0.1% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Equity | 50077B207 | $23.3M | 255,217 | 0.1% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $23.5M | 165,006 | 0.1% |
| TransDigm Group Incorporated(TDG) | Equity | 893641100 | $23.7M | 17,987 | 0.1% |
| Forte Biosciences Inc.(FBRX) | Equity | 34962G208 | $24.5M | 1,636,030 | 0.1% |
| Impinj, Inc.(PI) | Equity | 453204109 | $24.5M | 135,782 | 0.1% |
| Delta Air Lines, Inc.(DAL) | Equity | 247361702 | $24.9M | 439,286 | 0.1% |
| Palomar Holdings, Inc.(PLMR) | Equity | 69753M105 | $25.4M | 217,798 | 0.1% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $25.6M | 110,561 | 0.1% |
| SPX Technologies, Inc.(SPXC) | Equity | 78473E103 | $25.8M | 138,195 | 0.1% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $25.8M | 316,804 | 0.1% |
| CoreWeave, Inc. Class A(CRWV) | Equity | 21873S108 | $25.9M | 188,974 | 0.1% |
| Veracyte, Inc.(VCYT) | Equity | 92337F107 | $26.3M | 767,479 | 0.1% |
| First Advantage Corp.(FA) | Equity | 31846B108 | $26.9M | 1,746,723 | 0.1% |
| nCino Inc(NCNO) | Equity | 63947X101 | $27.0M | 995,693 | 0.1% |
| Morgan Stanley(MS) | Equity | 617446448 | $27.1M | 170,684 | 0.1% |
| Hamilton Lane Incorporated Class A(HLNE) | Equity | 407497106 | $27.2M | 201,549 | 0.1% |
| DoorDash, Inc. Class A(DASH) | Equity | 25809K105 | $28.0M | 102,970 | 0.1% |