Q2 2026 Holdings
Filed 2026-08-14 | 301 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $293.8M | 1,957,828 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $291.7M | 673,431 | 3.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $208.4M | 2,151,845 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.5M | 415,039 | 2.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $146.2M | 1,248,389 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $136.0M | 68,410 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $131.7M | 490,719 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $129.9M | 599,458 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $124.7M | 106,999 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $117.2M | 103,445 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $116.6M | 125,668 | 1.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $116.1M | 2,111,410 | 1.6% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $104.7M | 880,338 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $100.9M | 339,253 | 1.3% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $98.1M | 6,253,673 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93.5M | 611,272 | 1.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $90.6M | 536,108 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $89.8M | 306,850 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89.0M | 342,324 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.7M | 251,535 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.9M | 728,019 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $80.2M | 1,380,219 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $79.7M | 57,790 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $79.4M | 499,466 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $79.3M | 185,502 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $77.7M | 1,380,261 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $77.5M | 316,820 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $71.4M | 147,984 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.1M | 436,562 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $69.4M | 2,494,706 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67.1M | 93,231 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $66.9M | 898,241 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $66.5M | 52,116 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $62.2M | 583,665 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $61.5M | 528,645 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $60.6M | 2,314,729 | 0.8% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $60.2M | 390,829 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.8M | 407,626 | 0.8% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $57.8M | 504,210 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.9M | 711,213 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $55.1M | 74,014 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $55.1M | 1,158,290 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $54.7M | 1,149,055 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 273,735 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $52.6M | 394,957 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.1M | 169,825 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.0M | 544,082 | 0.7% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $49.6M | 2,660,000 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $49.3M | 1,361,228 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $48.9M | 241,049 | 0.7% |