Q2 2025 Holdings
Filed 2025-08-13 | 1406 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $106.4M | 538,820 | 6.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $83.6M | 1,492,879 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.2M | 755,867 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.8M | 765,359 | 5.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $59.1M | 168,710 | 3.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $54.0M | 297,661 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.5M | 266,821 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.9M | 544,904 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 219,535 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 164,731 | 2.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $35.9M | 503,894 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.8M | 337,459 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.8M | 512,505 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.2M | 108,606 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 132,425 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.6M | 92,941 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 52,515 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.6M | 197,970 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 256,198 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 449,456 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $17.3M | 550,335 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.2M | 62,289 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 129,491 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 119,621 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.5M | 452,582 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.3M | 1,247,937 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1M | 308,410 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.6M | 29,943 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.8M | 341,559 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 58,980 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.7M | 273,063 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.3M | 98,016 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 49,669 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 289,344 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.9M | 67,066 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.9M | 92,863 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4M | 184,363 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 2,563 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.1M | 100,632 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $9.1M | 50,010 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.0M | 38,873 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.5M | 395,563 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4M | 152,158 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 112,175 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.2M | 190,567 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 34,287 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 95,865 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 69,377 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0M | 150,782 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 132,257 | 0.5% |