Q2 2025 Holdings
Filed 2025-08-05 | 106 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM | 04271T100 | $7.4K | 1,258 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $8.1K | 231 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $11.3K | 1,688 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $15.0K | 7,174 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $15.3K | 374 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $19.5K | 3,006 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $19.9K | 1,119 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $23.7K | 1,391 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $24.2K | 1,048 | 0.0% |
| Schrodinger Inc ed States(SDGR) | COM | 80810D103 | $25.2K | 1,252 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $25.9K | 597 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.0K | 313 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $36.6K | 479 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $38.4K | 2,201 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $39.3K | 255 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM | 786700104 | $41.2K | 5,412 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $42.8K | 586 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $46.8K | 6,558 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50.0K | 11,499 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $52.7K | 5,194 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $52.9K | 313 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.3K | 172 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $59.5K | 231 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $60.8K | 2,932 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $61.2K | 204 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $62.5K | 260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $73.7K | 844 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $78.0K | 6,665 | 0.0% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $87.5K | 2,048 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $95.4K | 10,261 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.8K | 741 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $107.1K | 1,814 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.3K | 241 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $114.7K | 2,641 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $115.9K | 2,051 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482206 | $123.3K | 2,566 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $125.6K | 1,308 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $127.8K | 704 | 0.0% |
| SimilarWeb Ltd(SMWB) | COM | M84137104 | $137.3K | 17,510 | 0.0% |
| Chime Financial Inc(CHYM) | COM | 16935C109 | $172.6K | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $179.6K | 1,000 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $183.0K | 332 | 0.0% |
| Global Business Travel Group I(GBTG) | COM | 37890B100 | $202.2K | 32,085 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $221.0K | 9,162 | 0.0% |
| American Coastal Insurance Cor(ACIC) | COM | 910710102 | $244.9K | 22,021 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $277.6K | 87,855 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $279.7K | 6,788 | 0.0% |
| Valaris Ltd(VAL) | COM | G9460G101 | $300.4K | 7,133 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $456.5K | 63,315 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $630.1K | 7,169 | 0.0% |