Q3 2025 Holdings
Filed 2025-11-14 | 2796 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $772.4M | 3,033,415 | 26.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.1M | 1,762,514 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.5M | 626,354 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.3M | 577,190 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $132.9M | 291,449 | 4.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $103.9M | 2,001,705 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.8M | 411,967 | 3.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $91.3M | 294,549 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.1M | 892,345 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.0M | 4,177,285 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.1M | 232,024 | 1.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $37.2M | 1,623,112 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $33.6M | 245,781 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 138,606 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 161,451 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 78,659 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.9M | 149,512 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $22.9M | 695,787 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 223,648 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 133,641 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.6M | 526,280 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $20.6M | 1,634,281 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 207,144 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.4M | 1,080,131 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.1M | 92,422 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.4M | 66,493 | 0.6% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $15.7M | 2,411,379 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 98,512 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.9M | 1,362,112 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.8M | 146,510 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.9M | 2,935,377 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.7M | 47,382 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4M | 80,827 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.1M | 424,073 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 45,410 | 0.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $9.9M | 467,856 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $9.0M | 33,448 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 132,340 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $8.6M | 203,198 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.5M | 46,053 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $8.0M | 207,494 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0M | 32,392 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.7M | 137,681 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 62,655 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 143,324 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 69,533 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.5M | 234,814 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 25,739 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.1M | 162,568 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1M | 73,123 | 0.2% |