Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 3,359 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 109,911 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 17,921 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 11,043 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1M | 32,406 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 12,784 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 11,198 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 8,955 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 9,918 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 15,048 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 5,813 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.2M | 47,993 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 31,732 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 35,626 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,631 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 23,266 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 62,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,219 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 19,041 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 22,823 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 46,233 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 46,765 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 19,942 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 16,255 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 77,543 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 7,919 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 113,627 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,584 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,387 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,289 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 47,024 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 22,145 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 193,709 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.5M | 93,511 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,459 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 10,763 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,198 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 10,711 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,401 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.6M | 83,045 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 17,512 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 44,192 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,597 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,603 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 45,624 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 34,424 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 12,124 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 35,111 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 25,139 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 10,451 | 0.2% |