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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | $218.1M | 2,362,379 | 3.61% |
| 2 | TRANE TECHNOLOGIES PLC | $169.0M | 406,555 | 2.80% |
| 3 | LAM RESEARCH CORP | $146.6M | 688,402 | 2.42% |
| 4 | MIRUM PHARMACEUTICALS INC | $130.1M | 1,408,871 | 2.15% |
| 5 | TARGA RES CORP | $125.8M | 502,287 | 2.08% |
| 6 | XOMETRY INC | $120.8M | 2,960,239 | 2.00% |
| 7 | GE VERNOVA INC | $115.6M | 133,200 | 1.91% |
| 8 | OLD DOMINION FREIGHT LINE IN | $115.5M | 591,691 | 1.91% |
| 9 | SCHOLAR ROCK HLDG CORP | $107.9M | 2,197,385 | 1.78% |
| 10 | ARGENX SE | $91.7M | 125,657 | 1.52% |
| 11 | ASML HLDG NV | $89.9M | 68,110 | 1.49% |
| 12 | IRHYTHM HOLDINGS INC | $89.8M | 760,825 | 1.48% |
| 13 | INSMED INC | $89.3M | 546,310 | 1.48% |
| 14 | AXSOME THERAPEUTICS INC. | $87.8M | 519,558 | 1.45% |
| 15 | VAXCYTE INC | $79.8M | 1,374,292 | 1.32% |
| 16 | ENTERGY CORP NEW | $76.5M | 682,847 | 1.27% |
| 17 | VISTRA CORP | $74.0M | 492,711 | 1.22% |
| 18 | UNITED RENTALS INC | $71.2M | 97,795 | 1.18% |
| 19 | LIBERTY ENERGY INC | $69.2M | 2,403,098 | 1.14% |
| 20 | TOAST INC | $66.0M | 2,488,669 | 1.09% |
| 21 | METTLER TOLEDO INTERNATIONAL | $64.0M | 50,751 | 1.06% |
| 22 | MONOLITHIC PWR SYS INC | $63.4M | 58,154 | 1.05% |
| 23 | ROYALTY PHARMA PLC | $62.6M | 1,312,534 | 1.04% |
| 24 | NVENT ELEC PLC | $61.6M | 523,557 | 1.02% |
| 25 | WILLIAMS COS INC | $60.5M | 832,248 | 1.00% |
| 26 | NASDAQ INC | $60.2M | 711,839 | 1.00% |
| 27 | GENERAC HLDGS INC | $59.9M | 306,838 | 0.99% |
| 28 | BETA BIONICS INC | $59.6M | 5,945,488 | 0.99% |
| 29 | D R HORTON INC | $59.0M | 430,871 | 0.98% |
| 30 | KLA CORP | $57.8M | 39,639 | 0.96% |
| 31 | BELITE BIO INC | $57.0M | 357,650 | 0.94% |
| 32 | LATTICE SEMICONDUCTOR CORP | $56.6M | 611,138 | 0.94% |
| 33 | PROLOGIS INC. | $56.1M | 427,133 | 0.93% |
| 34 | TRANSMEDICS GROUP INC | $54.5M | 548,824 | 0.90% |
| 35 | DT MIDSTREAM INC | $54.1M | 401,951 | 0.90% |
| 36 | NISOURCE INC | $53.3M | 1,143,590 | 0.88% |
| 37 | KYMERA THERAPEUTICS INC | $52.2M | 626,925 | 0.86% |
| 38 | RB GLOBAL INC | $50.6M | 528,143 | 0.84% |
| 39 | WASTE CONNECTIONS INC | $50.3M | 309,927 | 0.83% |
| 40 | OREILLY AUTOMOTIVE INC | $49.8M | 539,880 | 0.82% |
| 41 | QUANTA SVCS INC | $49.0M | 89,386 | 0.81% |
| 42 | COLLEGIUM PHARMACEUTICAL INC | $47.1M | 1,424,282 | 0.78% |
| 43 | APOGEE THERAPEUTICS INC | $46.9M | 557,423 | 0.78% |
| 44 | VULCAN MATLS CO | $46.2M | 169,572 | 0.76% |
| 45 | NVIDIA CORPORATION | $44.7M | 259,419 | 0.74% |
| 46 | EASTGROUP PPTYS INC | $43.6M | 235,730 | 0.72% |
| 47 | IONIS PHARMACEUTICALS INC | $43.2M | 575,000 | 0.71% |
| 48 | STERIS PLC | $43.0M | 194,635 | 0.71% |
| 49 | PALO ALTO NETWORKS INC | $40.4M | 252,151 | 0.67% |
| 50 | ROLLINS INC | $40.2M | 753,499 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.