Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor, Inc.(XNCR) | Common Stock | 98401F105 | $3.0M | 380,200 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $3.0M | 155,056 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $3.0M | 1,657 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $3.0M | 11,780 | 0.0% |
| Atyr Pharma, Inc.(ATYR) | Common Stock | 002120202 | $3.0M | 600,000 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | Common Stock | 934423104 | $3.1M | 272,038 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.1M | 45,105 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.1M | 23,884 | 0.0% |
| Iron Mountain Incorporated(IRM) | REIT | 46284V101 | $3.1M | 30,816 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $3.2M | 33,438 | 0.0% |
| Blueprint Medicines Corporation(2L9) | Common Stock | 09627Y109 | $3.2M | 25,100 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | Fund/ETF | 46090E103 | $3.2M | 5,861 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $3.2M | 45,200 | 0.0% |
| GEN Digital Inc.(GEN) | Common Stock | 668771108 | $3.3M | 111,458 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $3.3M | 4,373 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $3.3M | 10,451 | 0.0% |
| Airbnb, Inc.(ABNB) | Common Stock | 009066101 | $3.3M | 24,750 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $3.3M | 44,488 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common Stock | 64125C109 | $3.3M | 26,700 | 0.0% |
| Healthpeak OP, LLC(DOC) | REIT | 42250P103 | $3.4M | 193,000 | 0.0% |
| East West Bank(EWBC) | Common Stock | 27579R104 | $3.4M | 33,164 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $3.4M | 15,944 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $3.4M | 43,536 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | Common Stock | 92915B106 | $3.4M | 1,116,793 | 0.0% |
| Universal Display Corp.(OLED) | Common Stock | 91347P105 | $3.5M | 22,205 | 0.0% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $3.5M | 67,000 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $3.5M | 92,100 | 0.0% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $3.5M | 20,300 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | Common Stock | 76954A103 | $3.5M | 257,400 | 0.0% |
| The Hartford Insurance Group, Inc.(HIG) | Common Stock | 416515104 | $3.6M | 28,686 | 0.0% |
| Crown Castle Inc.(CCI) | REIT | 22822V101 | $3.6M | 35,815 | 0.0% |
| BXP, Inc.(BXP) | REIT | 101121101 | $3.6M | 52,700 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $3.6M | 81,777 | 0.0% |
| SEA Limited(SE) | Common Stock | 81141R100 | $3.6M | 22,811 | 0.0% |
| The Trade Desk, Inc.(TTD) | Common Stock | 88339J105 | $3.6M | 50,997 | 0.0% |
| Schlumberger N.V.(SLB) | Common Stock | 806857108 | $3.6M | 107,458 | 0.0% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $3.7M | 32,249 | 0.0% |
| ZTO Express (Cayman) Inc.(ZTO) | Common Stock | 98980A105 | $3.8M | 214,876 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $3.9M | 24,021 | 0.0% |
| Dell Technologies Inc.(DELL) | Common Stock | 24703L202 | $3.9M | 31,656 | 0.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common Stock | 004225108 | $4.0M | 180,300 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $4.0M | 121,826 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | Fund/ETF | 464288224 | $4.1M | 310,500 | 0.0% |
| Essex Property Trust, Inc.(ESS) | REIT | 297178105 | $4.1M | 14,348 | 0.0% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $4.1M | 3,980 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.1M | 28,683 | 0.0% |
| MYR Group Inc.(MYRG) | Common Stock | 55405W104 | $4.2M | 22,958 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $4.2M | 34,093 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stock | 04010L103 | $4.2M | 194,000 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $4.2M | 213,563 | 0.0% |