Q1 2025 Holdings
Filed 2025-05-15 | 726 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $18.9M | 71,421 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.8M | 163,843 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.3M | 570,672 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 50,450 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.8M | 46,700 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.9M | 747,902 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 74,254 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.8M | 207,713 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 217,284 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6M | 92,090 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4M | 129,339 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 98,415 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.0M | 93,008 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $7.9M | 62,525 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.9M | 127,425 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.8M | 29,301 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.7M | 688,841 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $7.7M | 560,940 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 331,447 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.4M | 193,688 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1M | 182,301 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.8M | 107,125 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $6.8M | 25,576 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.8M | 154,492 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8M | 1,068,945 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.7M | 24,132 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7M | 36,554 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.6M | 126,365 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 109,577 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 67,514 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.4M | 618,502 | 0.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.4M | 254,877 | 0.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.3M | 191,422 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3M | 31,697 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.2M | 278,306 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2M | 218,995 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.2M | 137,495 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.1M | 665,105 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.1M | 19,500 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0M | 741,315 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.0M | 191,621 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.0M | 51,199 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 21,900 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 76,810 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.8M | 778,729 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.8M | 659,040 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.7M | 1,118,379 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.7M | 568,891 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 81,385 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.7M | 260,868 | 0.4% |