Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $873.5K | 131,956 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $893.8K | $900,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $919.8K | $600,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $920.1K | 5,514 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $932.0K | 8,718 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $932.4K | $800,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $941.2K | 6,040 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $948.0K | 3,345 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $973.7K | 4,673 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $976.0K | $700,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $976.3K | $1,000,000 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.0M | 25,635 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | $850,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,071 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,159 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | $600,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.0M | $1,000,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0M | $405,190 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | $1,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 54,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 22,072 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,916 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 4,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,157 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 21,253 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,918 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | $1,200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,624 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 11,944 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | $1,000,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,522 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,808 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,308 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 35,880 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 37,659 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 11,336 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,969 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 19,578 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,849 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 12,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,525 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | $1,250,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,516 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 13,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,277 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | $1,150,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,314 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 6,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,258 | 0.0% |