Q2 2025 Holdings
Filed 2025-08-14 | 676 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $19.7M | 71,402 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.3M | 145,394 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $14.0M | 738,440 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.0M | 137,926 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.7M | 455,753 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.6M | 109,298 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $12.9M | 640,089 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 94,844 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8M | 39,019 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.7M | 1,270,013 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3M | 329,262 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.2M | 134,970 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.8M | 89,786 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.3M | 124,642 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.2M | 254,971 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $10.9M | 74,884 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.8M | 43,813 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 105,030 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4M | 30,777 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.3M | 305,378 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 77,250 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1M | 1,162,409 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.9M | 24,172 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 72,400 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.5M | 63,204 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.5M | 42,104 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.3M | 167,738 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.3M | 675,000 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.2M | 230,303 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.2M | 1,319,724 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.1M | 28,996 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.1M | 424,569 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.0M | 795,426 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 43,214 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.7M | 580,816 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5M | 417,042 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.4M | 532,042 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $8.2M | 115,175 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1M | 61,642 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.0M | 778,954 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.9M | 80,514 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.8M | 719,504 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.8M | 201,716 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.7M | 211,843 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.7M | 176,302 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.5M | 193,531 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.5M | 99,165 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.4M | 145,379 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.3M | 16,300 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.3M | 275,102 | 0.4% |