Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.6M | 6,919 | 0.1% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $2.6M | 186,099 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.6M | 24,797 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.7M | 42,432 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.8M | 10,325 | 0.1% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2.8M | 70,713 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.0M | 49,748 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 31,252 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.2M | 35,525 | 0.1% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $3.2M | 180,970 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.3M | 16,033 | 0.1% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $3.3M | 77,129 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.3M | 82,264 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $3.5M | 85,393 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.5M | 139,762 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $3.6M | 62,384 | 0.1% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $3.8M | 35,954 | 0.1% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $3.9M | 106,567 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $4.1M | 25,779 | 0.1% |
| Hesai Group(HSAI) | ADR | 428050108 | $4.4M | 294,750 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $4.5M | 40,291 | 0.1% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $4.5M | 38,566 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $4.6M | 16,977 | 0.1% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $4.7M | 567,601 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.7M | 9,476 | 0.1% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $4.7M | 86,786 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.8M | 35,435 | 0.1% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $4.9M | 110,895 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.9M | 36,976 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $5.0M | 69,647 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.0M | 103,602 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $5.1M | 473,282 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $5.1M | 324,584 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $5.3M | 306,268 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.3M | 10,096 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.3M | 16,835 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.6M | 62,156 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.8M | 84,374 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $5.8M | 436,245 | 0.1% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $5.8M | 70,582 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.9M | 29,600 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $6.0M | 60,405 | 0.1% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $6.0M | 14,067 | 0.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $6.2M | 215,937 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $6.3M | 111,478 | 0.1% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $6.3M | 79,001 | 0.1% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $6.4M | 143,422 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $6.5M | 22,821 | 0.2% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $6.6M | 184,308 | 0.2% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $6.6M | 31,121 | 0.2% |