Q2 2025 Holdings
Filed 2025-08-14 | 237 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $256.8M | 2,715,324 | 4.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $180.0M | 3,458,963 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $170.0M | 388,475 | 3.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $134.2M | 2,637,485 | 2.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $120.4M | 1,196,494 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $109.6M | 2,474,398 | 1.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $106.7M | 3,157,846 | 1.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $106.5M | 691,573 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $106.2M | 200,407 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $103.3M | 181,924 | 1.8% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $103.2M | 2,913,246 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.3M | 996,897 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $97.2M | 598,831 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $94.4M | 486,042 | 1.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $93.4M | 728,821 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $78.1M | 2,641,401 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $75.7M | 725,672 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $73.3M | 547,355 | 1.3% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $71.8M | 4,932,351 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $69.1M | 125,383 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.4M | 210,571 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $66.2M | 1,044,438 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $62.5M | 185,186 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $61.2M | 351,400 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $60.2M | 79,871 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.7M | 309,168 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.0M | 48,553 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0M | 441,990 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.7M | 67,321 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.7M | 524,132 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.1M | 67,461 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.3M | 171,132 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.7M | 593,097 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.7M | 544,901 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.4M | 632,735 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.6M | 528,336 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.4M | 85,186 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.9M | 349,150 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $46.0M | 4,086,852 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $45.4M | 1,065,572 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $45.1M | 143,331 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.8M | 167,982 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $41.1M | 1,224,532 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.1M | 125,902 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.5M | 168,608 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $39.5M | 384,462 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.4M | 235,867 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 247,611 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $38.9M | 531,223 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.5M | 521,903 | 0.7% |