Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $324.3M | 11,012,190 | 0.9% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $338.3M | 2,118,651 | 0.9% |
| Corning Inc(GLW) | COMM STK | 219350105 | $363.1M | 4,426,425 | 1.0% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $376.4M | 1,306,614 | 1.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $410.9M | 32,927,695 | 1.1% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $472.7M | 4,448,935 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $476.7M | 4,833,642 | 1.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $530.2M | 2,666,618 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $533.5M | 943,646 | 1.4% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $552.4M | 2,996,364 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $583.8M | 2,380,317 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $608.3M | 66,772,663 | 1.6% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $621.6M | 2,442,262 | 1.6% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $673.7M | 9,826,604 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $798.3M | 20,370,684 | 2.1% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $805.2M | 2,576,296 | 2.1% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $823.3M | 3,503,744 | 2.2% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $872.1M | 6,166,539 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $991.3M | 2,173,984 | 2.6% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.0B | 8,148,047 | 2.8% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $1.0B | 3,178,242 | 2.8% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $1.0B | 19,080,496 | 2.8% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.3B | 6,574,337 | 3.4% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.4B | 257,876,168 | 3.7% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $1.5B | 12,203,497 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.6B | 10,134,961 | 4.3% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.3B | 9,423,380 | 6.0% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $4.7B | 21,191,388 | 12.3% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $4.9B | 19,334,523 | 13.0% |