Q3 2025 Holdings
Filed 2025-11-14 | 240 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $207.5M | 3,321,338 | 3.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $184.9M | 2,522,563 | 3.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $169.9M | 3,117,906 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $168.0M | 398,521 | 2.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $144.7M | 1,005,107 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $120.9M | 904,695 | 2.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $118.9M | 691,512 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $118.4M | 192,698 | 1.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $104.3M | 2,799,456 | 1.7% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $98.5M | 4,957,252 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $92.5M | 125,371 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.7M | 181,906 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $90.7M | 462,841 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $90.6M | 746,398 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $90.6M | 2,481,575 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $85.4M | 606,679 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $83.7M | 2,390,912 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.2M | 455,674 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $76.6M | 80,244 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $72.7M | 680,929 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.9M | 1,085,237 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.1M | 216,693 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.0M | 66,084 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.0M | 375,619 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $61.4M | 547,296 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60.7M | 651,043 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $60.6M | 49,443 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.7M | 674,642 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.5M | 533,086 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $57.3M | 181,175 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.0M | 526,319 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.0M | 1,409,144 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.4M | 309,521 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $53.8M | 1,088,799 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $53.3M | 541,333 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $53.2M | 6,292,511 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.7M | 167,954 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.1M | 46,549 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.0M | 350,794 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $49.6M | 69,104 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $48.1M | 1,859,095 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $47.5M | 111,759 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $46.9M | 155,608 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.4M | 101,739 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.8M | 182,010 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.5M | 610,963 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $45.2M | 220,048 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $44.7M | 610,088 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 238,539 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.9M | 396,769 | 0.7% |