Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $18.8M | 790,613 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 323,447 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.9M | 66,502 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.9M | 73,666 | 0.1% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $19.2M | $18,557 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $19.3M | 1,166,379 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.4M | 925,332 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.5M | 188,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7M | 308,983 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.0M | 234,968 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $20.7M | 1,057,263 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 36,497 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.1M | 210,965 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.1M | 45,360 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.3M | 211,103 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.3M | 278,888 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.9M | 39,035 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $22.1M | 80,184 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.4M | 139,005 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $22.7M | 99,146 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 76,807 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $22.8M | 449,554 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $23.3M | 803,138 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.4M | 294,476 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.5M | 228,207 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.1M | 56,231 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.1M | 83,989 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.2M | 35,921 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.3M | 408,426 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $24.4M | 785,098 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $24.6M | 678,387 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.7M | 458,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 176,355 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $25.4M | 1,540,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $25.6M | 283,920 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.8M | 547,603 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.0M | 716,046 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.4M | 28,286 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.6M | 165,193 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.8M | 209,479 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $26.8M | 22,036 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $26.8M | 117,635 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.9M | 156,309 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.1M | 64,221 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.2M | 209,417 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8M | 418,460 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1M | 134,780 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $28.1M | 309,065 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 146,226 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8M | 94,209 | 0.1% |