Q4 2025 Holdings
Filed 2026-02-13 | 268 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $256.5M | 2,511,091 | 4.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $174.7M | 2,936,126 | 2.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $165.4M | 2,093,582 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $157.0M | 403,274 | 2.5% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $152.2M | 4,994,728 | 2.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $122.9M | 692,486 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $122.4M | 187,122 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $114.6M | 669,089 | 1.8% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $107.1M | 2,431,333 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $104.2M | 571,226 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $101.9M | 121,221 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $95.8M | 610,644 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.7M | 480,550 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $88.3M | 2,486,040 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $86.9M | 1,876,239 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $84.2M | 483,589 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.0M | 184,166 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $78.7M | 487,636 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $77.7M | 95,940 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71.5M | 66,820 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.1M | 50,258 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.8M | 707,048 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $66.7M | 548,267 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.3M | 673,082 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.0M | 68,373 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.5M | 427,045 | 1.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $61.3M | 383,091 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.2M | 45,282 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $55.1M | 155,983 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.4M | 310,111 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $54.3M | 527,595 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.9M | 420,834 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $52.6M | 514,890 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $52.0M | 156,374 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $50.2M | 1,296,826 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.4M | 541,867 | 0.8% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $48.7M | 626,430 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $48.3M | 190,483 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.3M | 169,367 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $47.9M | 1,217,689 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.7M | 793,160 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $47.3M | 1,133,220 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.3M | 394,724 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $46.7M | 124,596 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $46.7M | 1,412,717 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $45.7M | 621,156 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $45.5M | 575,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 239,284 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $44.6M | 1,642,559 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $44.4M | 739,746 | 0.7% |