Q2 2025 Holdings
Filed 2025-08-28 | 477 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | ADR | 874080104 | $607.1K | 59,400 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $613.7K | 4,970 | 0.1% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $618.8K | 14,248 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $623.2K | 14,402 | 0.1% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $628.3K | 11,988 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $638.7K | 2,137 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $643.7K | 56,173 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $655.3K | 3,015 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $669.6K | 21,245 | 0.1% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $675.4K | 19,069 | 0.1% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $687.6K | 24,210 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $690.4K | 18,988 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $693.8K | 26,872 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $701.0K | 1,996 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $709.0K | 24,498 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $712.9K | 2,440 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $725.1K | 33,614 | 0.1% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $725.2K | 4,000 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $728.8K | 11,068 | 0.1% |
| Merus NV | Common Stock | N5749R100 | $731.2K | 13,901 | 0.1% |
| LI Auto Inc(LI) | ADR | 50202M102 | $732.0K | 27,000 | 0.1% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $732.5K | 10,175 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $750.9K | 1,061 | 0.1% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $761.5K | 8,500 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $765.3K | 10,718 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $768.1K | 6,170 | 0.1% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $770.0K | 10,396 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $770.2K | 9,579 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $770.7K | 30,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $777.4K | 15,918 | 0.1% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $778.7K | 4,798 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $791.3K | 4,000 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $792.5K | 23,987 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $796.6K | 9,126 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $797.8K | 5,804 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $798.3K | 45,000 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $807.4K | 12,778 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $810.9K | 5,663 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $826.3K | 3,478 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $827.9K | 3,700 | 0.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $843.7K | 17,346 | 0.1% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $854.3K | 16,011 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $861.8K | 12,247 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $862.5K | 22,495 | 0.1% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $873.2K | 47,949 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $873.3K | 11,192 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $891.9K | 11,132 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $898.8K | 13,095 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $909.3K | 5,694 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $911.5K | 6,634 | 0.1% |