Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $229.5K | 18,017 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $234.4K | 14,987 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $237.3K | 9,785 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $242.1K | 542 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $242.6K | 6,703 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $242.9K | 13,553 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $243.6K | 1,590 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $245.4K | 3,049 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $245.9K | 927 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $250.0K | 716 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $256.4K | 8,750 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $258.8K | 1,500 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $259.0K | 2,817 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $261.6K | 4,358 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $262.6K | 1,879 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $263.1K | 69 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $264.8K | 2,041 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $265.3K | 869 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $266.2K | 2,381 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $268.9K | 11,185 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $271.8K | 5,334 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $274.2K | 2,169 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $274.9K | 1,424 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $277.2K | 803 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $278.9K | 1,853 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $280.3K | 6,924 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $283.5K | 7,012 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $285.8K | 5,396 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $289.5K | 3,505 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $291.1K | 964 | 0.0% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $292.2K | 11,008 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $295.8K | 55,925 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $296.6K | 1,091 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $298.8K | 2,450 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $299.8K | 1,061 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $300.5K | 8,300 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $302.3K | 34,703 | 0.0% |
| Cheetah Mobile Inc(CMCM) | ADR | 163075203 | $304.7K | 71,363 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $307.0K | 654 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $307.5K | 10,371 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $308.2K | 1,263 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $308.5K | 5,262 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Common Stock | 834203309 | $309.5K | 4,332 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $310.4K | 1,954 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $310.9K | 18,718 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $314.2K | 1,180 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $314.8K | 4,596 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $315.4K | 2,318 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $317.0K | 2,996 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $320.1K | 9,545 | 0.0% |