Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alvotech SA(ALVO) | Common Stock | L01800108 | $584.8K | 60,472 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $585.5K | 17,205 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $585.5K | 11,661 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $589.7K | 14,004 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $595.3K | 3,015 | 0.1% |
| LI Auto Inc(LI) | ADR | 50202M102 | $604.8K | 24,000 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $605.3K | 4,970 | 0.1% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $610.6K | 18,991 | 0.1% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $611.4K | 11,174 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $614.0K | 40,000 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $617.1K | 3,500 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stock | 22663K107 | $626.0K | 18,664 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $633.8K | 19,352 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $643.1K | 13,284 | 0.1% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $645.5K | 2,414 | 0.1% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $646.5K | 15,970 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $650.6K | 60,630 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $650.6K | 8,022 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $663.0K | 32,000 | 0.1% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $663.3K | 15,031 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $671.8K | 12,682 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $671.8K | 18,554 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $674.4K | 9,875 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $685.4K | 2,165 | 0.1% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $711.8K | 24,113 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $723.0K | 11,021 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $752.0K | 3,790 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $777.4K | 7,836 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $802.6K | 10,130 | 0.1% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $806.2K | 15,820 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $812.9K | 2,872 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $821.2K | 4,000 | 0.1% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $868.6K | 5,250 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $884.9K | 2,683 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $898.1K | 29,515 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $903.4K | 4,359 | 0.1% |
| Genmab A/S(GMAB) | ADR | 372303206 | $904.6K | 46,202 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $907.8K | 18,772 | 0.1% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $911.6K | 11,295 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $930.3K | 6,437 | 0.1% |
| Hesai Group(HSAI) | ADR | 428050108 | $932.4K | 63,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $934.6K | 12,217 | 0.1% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $940.7K | 47,416 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $941.2K | 13,271 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $953.3K | 1,745 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $954.6K | 23,751 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $962.0K | 31,886 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $975.2K | 25,827 | 0.1% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $986.0K | 7,331 | 0.1% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $990.8K | 11,385 | 0.1% |