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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $553.7M | 3,174,918 | 6.39% |
| 2 | AMAZON COM INC | $482.8M | 2,318,015 | 5.57% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 1,237,358 | 4.82% |
| 4 | ASML HLDG NV | $341.3M | 258,377 | 3.94% |
| 5 | NU HLDGS LTD | $322.5M | 22,444,311 | 3.72% |
| 6 | APPLIED MATLS INC | $297.3M | 869,943 | 3.43% |
| 7 | MICROSOFT CORP | $268.6M | 725,649 | 3.10% |
| 8 | RTX CORPORATION | $263.3M | 1,364,888 | 3.04% |
| 9 | BOSTON SCIENTIFIC CORP | $263.2M | 4,195,089 | 3.04% |
| 10 | ARGAN INC | $253.1M | 464,759 | 2.92% |
| 11 | ALPHABET INC | $250.3M | 872,697 | 2.89% |
| 12 | BIO-TECHNE CORP | $247.7M | 4,739,721 | 2.86% |
| 13 | VISA INC | $243.9M | 806,951 | 2.81% |
| 14 | NATERA INC | $234.3M | 1,171,633 | 2.70% |
| 15 | CAPITAL ONE FINL CORP | $227.8M | 1,248,456 | 2.63% |
| 16 | LINDE PLC | $211.2M | 426,111 | 2.44% |
| 17 | DICKS SPORTING GOODS INC | $207.2M | 1,044,903 | 2.39% |
| 18 | INFLEQTION INC | $195.6M | 19,941,924 | 2.26% |
| 19 | SOUTHWEST GAS HLDGS INC | $184.8M | 2,126,927 | 2.13% |
| 20 | CAMDEN PPTY TR | $182.4M | 1,867,866 | 2.10% |
| 21 | ABBOTT LABORATORIES | $180.5M | 1,758,160 | 2.08% |
| 22 | REPLIGEN CORP | $178.9M | 1,518,805 | 2.06% |
| 23 | MONSTER BEVERAGE CORP NEW | $178.6M | 2,464,909 | 2.06% |
| 24 | GFL ENVIRONMENTAL INC | $160.6M | 3,849,656 | 1.85% |
| 25 | DANAHER CORP DEL | $155.4M | 819,679 | 1.79% |
| 26 | ADVANCED MICRO DEVICES INC | $137.6M | 676,572 | 1.59% |
| 27 | INTEL CORP | $132.2M | 2,995,488 | 1.52% |
| 28 | CARVANA CO | $132.1M | 420,276 | 1.52% |
| 29 | SHERWIN WILLIAMS CO | $125.6M | 391,839 | 1.45% |
| 30 | ASTERA LABS INC | $104.7M | 955,356 | 1.21% |
| 31 | COCA COLA CO | $97.7M | 1,284,612 | 1.13% |
| 32 | PHILIP MORRIS INTL INC | $93.8M | 567,250 | 1.08% |
| 33 | MCDONALDS CORP | $91.4M | 294,100 | 1.05% |
| 34 | MOLINA HEALTHCARE INC | $86.1M | 645,768 | 0.99% |
| 35 | VAXCYTE INC | $80.1M | 1,377,738 | 0.92% |
| 36 | NOVO-NORDISK A S | $76.4M | 2,080,121 | 0.88% |
| 37 | WAVE LIFE SCIENCES LTD | $73.7M | 10,161,399 | 0.85% |
| 38 | CENTESSA PHARMACEUTICALS PLC | $73.7M | 1,854,488 | 0.85% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | $70.0M | 2,186,402 | 0.81% |
| 40 | FLUOR CORP | $66.0M | 1,415,557 | 0.76% |
| 41 | BOSTON SCIENTIFIC CORPCALL | $62.8M | 1,000,000 | 0.72% |
| 42 | CORNING INC | $50.9M | 374,507 | 0.59% |
| 43 | MIRION TECHNOLOGIES INC | $49.3M | 2,649,879 | 0.57% |
| 44 | MERIT MED SYS INC | $49.2M | 714,081 | 0.57% |
| 45 | MERCADOLIBRE INC | $46.5M | 26,894 | 0.54% |
| 46 | ROIVANT SCIENCES LTD | $45.1M | 1,626,940 | 0.52% |
| 47 | COMPASS INC | $37.8M | 5,172,396 | 0.44% |
| 48 | MEDLINE INC | $35.4M | 796,077 | 0.41% |
| 49 | ACADIA HEALTHCARE COMPANY IN | $30.7M | 1,314,116 | 0.35% |
| 50 | INVIVYD INC | $24.7M | 18,970,913 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.