Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $183.7M | 2,893,437 | 3.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $152.0M | 3,566,738 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.8M | 385,279 | 2.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $113.9M | 2,527,000 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.9M | 179,647 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $95.4M | 576,488 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $90.4M | 451,328 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $90.2M | 1,181,675 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $86.9M | 744,850 | 1.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $85.6M | 2,661,608 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $81.9M | 2,470,345 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $78.8M | 2,639,547 | 1.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $78.6M | 3,153,803 | 1.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $77.5M | 740,062 | 1.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $76.3M | 862,549 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.2M | 209,149 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $68.2M | 3,754,793 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $67.6M | 230,189 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $67.3M | 113,743 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.6M | 1,015,523 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.6M | 198,590 | 1.2% |
| Beta Bionics Inc(BBNX) | COM ADDED | 08659B102 | $60.3M | 4,928,019 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.3M | 308,836 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $57.6M | 6,077,191 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.9M | 439,855 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $54.3M | 1,523,749 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $54.1M | 460,058 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.6M | 737,195 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.9M | 619,091 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.5M | 523,715 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.0M | 44,004 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.2M | 35,043 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $48.8M | 306,301 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48.5M | 84,797 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.8M | 70,550 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $46.4M | 870,435 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $45.6M | 677,981 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.9M | 166,450 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $44.7M | 486,762 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $44.0M | 630,315 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $43.4M | 827,935 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.3M | 234,700 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.2M | 167,902 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $38.7M | 61,755 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $37.5M | 165,599 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1M | 106,368 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.8M | 471,529 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.4M | 153,019 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.4M | 67,289 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.3M | 356,200 | 0.7% |