Artisan Partners Limited Partnership
CIK 0001466153
Annualised vol
10.444732%
Beta
0.482248
HHI
132.773986
Top-10 weight
27.089105%
VaR 95%
1.000151%
VaR 99%
1.78017%
Max drawdown
18.794426%
Matched value
63.415617%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,096,097,569 | 3.32 | 2.1595895E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,979,314,379 | 3.14 | 1.3687258E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,977,728,107 | 3.14 | 5534119.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,771,695,984 | 2.81 | 4581222.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,746,737,165 | 2.77 | 1.8930716E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,589,305,423 | 2.52 | 1.1355426E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,529,243,133 | 2.42 | 4521044.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,500,230,086 | 2.38 | 8636406.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,448,263,716 | 2.3 | 5541048.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,447,926,002 | 2.3 | 2893595.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 1,399,799,026 | 2.22 | 1508778.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,333,316,443 | 2.11 | 2367016.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 1,257,205,392 | 1.99 | 5292605.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,211,565,231 | 1.92 | 7269246.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,121,186,324 | 1.78 | 5132462.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,085,914,963 | 1.72 | 3.1733342E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,053,364,127 | 1.67 | 4419586.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 916,526,317 | 1.45 | 4743434.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 876,127,758 | 1.39 | 5.0439134E7 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 865,833,483 | 1.37 | 2411792.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 702,546,942 | 1.11 | 2634024.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 622,829,408 | 0.99 | 1356543.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 613,833,143 | 0.97 | 1850623.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 609,002,506 | 0.97 | 1612184.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 601,465,251 | 0.95 | 1.0837212E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 599,361,052 | 0.95 | 6625703.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 584,061,988 | 0.93 | 1.0856434E7 |
| WWD | WOODWARD INC | COM | 980745103 | 582,196,482 | 0.92 | 1368457.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 580,195,955 | 0.92 | 5441718.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 562,031,120 | 0.89 | 1176856.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 540,162,844 | 0.86 | 6467467.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 531,154,910 | 0.84 | 3472509.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 523,806,876 | 0.83 | 5466001.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 508,769,598 | 0.81 | 433047.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 500,839,501 | 0.79 | 3718461.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 494,031,558 | 0.78 | 4802017.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 465,169,895 | 0.74 | 4074005.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 451,412,044 | 0.72 | 2256045.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 440,184,162 | 0.7 | 2385434.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 400,578,231 | 0.64 | 202113.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 396,418,067 | 0.63 | 2089380.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 393,871,222 | 0.62 | 328382.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 365,831,480 | 0.58 | 568008.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 365,600,782 | 0.58 | 4663275.0 |
| SITM | SITIME CORP | COM | 82982T106 | 361,688,490 | 0.57 | 485123.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 340,700,513 | 0.54 | 786238.0 |
| - | CNH INDL N V | SHS | N20944109 | 334,750,960 | 0.53 | 2.9808634E7 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 333,672,157 | 0.53 | 4549041.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 331,157,295 | 0.53 | 886087.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 328,578,800 | 0.52 | 440000.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 325,270,469 | 0.52 | 5538404.0 |
| - | MODINE MFG CO | COM | 607828100 | 318,254,756 | 0.5 | 1191876.0 |
| LIN | LINDE PLC | SHS | G54950103 | 311,913,557 | 0.49 | 601059.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,273,134 | 0.48 | 1043646.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,292,238 | 0.47 | 508327.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 288,817,746 | 0.46 | 2880113.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 286,477,739 | 0.45 | 3853615.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 284,797,722 | 0.45 | 870063.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 282,932,719 | 0.45 | 6680820.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 278,000,831 | 0.44 | 4931716.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 277,455,208 | 0.44 | 1515238.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 273,047,007 | 0.43 | 416300.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 272,277,548 | 0.43 | 2662861.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 247,620,345 | 0.39 | 145883.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 238,815,341 | 0.38 | 627850.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 231,533,243 | 0.37 | 347178.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 223,748,075 | 0.35 | 1115283.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 221,883,581 | 0.35 | 1478928.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 218,735,209 | 0.35 | 2089760.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 214,775,277 | 0.34 | 186067.0 |
| - | WATERS CORP | COM | 941848103 | 210,304,687 | 0.33 | 560753.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 209,507,771 | 0.33 | 2797540.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 209,327,536 | 0.33 | 2640024.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 207,238,835 | 0.33 | 1152223.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 206,230,875 | 0.33 | 1059496.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 206,074,661 | 0.33 | 704625.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 205,193,271 | 0.33 | 2156751.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 197,493,534 | 0.31 | 1660307.0 |
| AAPL | APPLE INC | COM | 037833100 | 188,228,969 | 0.3 | 650501.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 182,942,261 | 0.29 | 2224763.0 |
| - | CORNING INC | COM | 219350105 | 182,705,503 | 0.29 | 715286.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 179,919,848 | 0.29 | 130154.0 |
| V | VISA INC | COM CL A | 92826C839 | 177,603,626 | 0.28 | 517659.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171,102,119 | 0.27 | 1447442.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 170,957,724 | 0.27 | 1.3865184E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 170,904,068 | 0.27 | 564599.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 169,500,337 | 0.27 | 1.2687151E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 166,595,831 | 0.26 | 422328.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 165,346,400 | 0.26 | 3102766.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158,031,031 | 0.25 | 207080.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 156,859,033 | 0.25 | 368110.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 147,350,974 | 0.23 | 426573.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 145,505,448 | 0.23 | 727200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 144,600,000 | 0.23 | 200000.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 141,821,508 | 0.22 | 3399365.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 139,885,748 | 0.22 | 1931590.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 139,382,613 | 0.22 | 1989191.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 138,183,239 | 0.22 | 510787.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 132,495,083 | 0.21 | 274306.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 132,404,814 | 0.21 | 394179.0 |
| AAPL | APPLE INC | COM | 037833100 | 130,501,360 | 0.21 | 451000.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 127,892,301 | 0.2 | 1559852.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 127,420,676 | 0.2 | 263800.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 123,641,105 | 0.2 | 763924.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 122,286,055 | 0.19 | 1231729.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,837,721 | 0.19 | 120468.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 120,117,431 | 0.19 | 489716.0 |
| CSX | CSX CORP | COM | 126408103 | 119,972,659 | 0.19 | 2524146.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 119,922,438 | 0.19 | 139760.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119,398,528 | 0.19 | 970325.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 118,296,290 | 0.19 | 297848.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 117,670,190 | 0.19 | 2360012.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 115,669,435 | 0.18 | 309500.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 115,571,269 | 0.18 | 3.0655509E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 115,538,384 | 0.18 | 239200.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 114,796,243 | 0.18 | 1151879.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 112,984,257 | 0.18 | 443946.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 112,869,575 | 0.18 | 210205.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 112,651,855 | 0.18 | 598130.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 108,141,279 | 0.17 | 149573.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,092,713 | 0.17 | 104900.0 |
| KO | COCA COLA CO | COM | 191216100 | 104,846,671 | 0.17 | 1290103.0 |
| VSEC | VSE CORP | COM | 918284100 | 103,600,301 | 0.16 | 453393.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 103,203,804 | 0.16 | 534098.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 101,542,441 | 0.16 | 271700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 100,978,089 | 0.16 | 590999.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 99,218,969 | 0.16 | 279829.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 97,824,373 | 0.16 | 1076768.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 96,211,451 | 0.15 | 554277.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 94,761,793 | 0.15 | 932236.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 94,066,335 | 0.15 | 383678.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 92,154,991 | 0.15 | 342762.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,958,757 | 0.15 | 278275.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 91,409,264 | 0.14 | 87692.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 89,772,071 | 0.14 | 1491726.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 89,684,970 | 0.14 | 28062.0 |
| MSCI | MSCI INC | COM | 55354G100 | 87,668,142 | 0.14 | 156539.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 87,569,255 | 0.14 | 176879.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 85,364,629 | 0.14 | 413729.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,095,255 | 0.13 | 204738.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,255,376 | 0.13 | 362658.0 |
| - | CRH PLC | ORD | G25508105 | 82,688,209 | 0.13 | 772787.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 79,136,444 | 0.13 | 2006502.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 78,321,616 | 0.12 | 559600.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 75,863,709 | 0.12 | 200459.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 75,535,030 | 0.12 | 3679251.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 75,415,904 | 0.12 | 223025.0 |
| RDWR | RADWARE LTD | ORD | M81873107 | 73,276,453 | 0.12 | 2374480.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 72,390,808 | 0.11 | 692735.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,911,934 | 0.11 | 2784047.0 |
| AME | AMETEK INC | COM | 031100100 | 70,926,888 | 0.11 | 293159.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 70,455,648 | 0.11 | 704134.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 69,794,192 | 0.11 | 368074.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 68,129,657 | 0.11 | 466035.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 66,668,065 | 0.11 | 62605.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 66,253,580 | 0.11 | 893387.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 62,982,138 | 0.1 | 4893717.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62,717,633 | 0.1 | 1073197.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,372,219 | 0.1 | 649846.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 60,379,830 | 0.1 | 56700.0 |
| ARMK | ARAMARK | COM | 03852U106 | 59,627,957 | 0.09 | 1047943.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 59,455,518 | 0.09 | 737570.0 |
| SNA | SNAP ON INC | COM | 833034101 | 59,000,693 | 0.09 | 146622.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 58,785,867 | 0.09 | 109091.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 57,720,774 | 0.09 | 355774.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 57,224,900 | 0.09 | 896942.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 56,021,017 | 0.09 | 692558.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 52,264,156 | 0.08 | 877357.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 51,452,911 | 0.08 | 330738.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,218,044 | 0.08 | 136465.0 |
| P | EVERPURE INC | CL A | 74624M102 | 49,976,705 | 0.08 | 634303.0 |
| KRNT | KORNIT DIGITAL LTD | SHS | M6372Q113 | 48,574,516 | 0.08 | 2989201.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 48,291,650 | 0.08 | 461591.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 47,694,594 | 0.08 | 3266753.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 47,010,876 | 0.07 | 2601598.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 46,305,673 | 0.07 | 1120700.0 |
| - | MERCURY SYS INC | COM | 589378108 | 45,606,826 | 0.07 | 372818.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,104,866 | 0.07 | 87821.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 45,036,656 | 0.07 | 1559441.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 44,861,408 | 0.07 | 287610.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 43,540,559 | 0.07 | 831006.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 43,323,639 | 0.07 | 1427938.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 43,223,016 | 0.07 | 309266.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 42,307,378 | 0.07 | 607690.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 40,848,421 | 0.06 | 471473.0 |
| PODD | INSULET CORP | COM | 45784P101 | 39,622,301 | 0.06 | 260245.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 39,395,220 | 0.06 | 354816.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 38,388,495 | 0.06 | 18449.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 37,966,519 | 0.06 | 97455.0 |
| LSPD | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 37,908,173 | 0.06 | 3620422.0 |
| KOD | KODIAK SCIENCES INC | COM | 50015M109 | 37,714,722 | 0.06 | 968037.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 37,218,948 | 0.06 | 99973.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 36,922,297 | 0.06 | 517119.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 35,922,751 | 0.06 | 622578.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 35,306,473 | 0.06 | 563731.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 35,041,902 | 0.06 | 592725.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 34,692,544 | 0.06 | 384107.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 34,278,829 | 0.05 | 704456.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 33,968,497 | 0.05 | 190108.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,525,890 | 0.05 | 1325134.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 32,878,129 | 0.05 | 115374.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 32,847,153 | 0.05 | 446111.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 32,668,929 | 0.05 | 732323.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 32,485,455 | 0.05 | 754949.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 32,342,596 | 0.05 | 1756795.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 32,167,937 | 0.05 | 334734.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 31,838,889 | 0.05 | 435970.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 31,617,094 | 0.05 | 414433.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 31,494,063 | 0.05 | 1224497.0 |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 31,379,156 | 0.05 | 3467310.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30,913,521 | 0.05 | 379307.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30,358,268 | 0.05 | 308990.0 |
| NOV | NOV INC | COM | 62955J103 | 30,328,063 | 0.05 | 1634936.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 29,881,484 | 0.05 | 1030396.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 29,485,109 | 0.05 | 167691.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 29,337,834 | 0.05 | 587697.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 28,998,727 | 0.05 | 1995783.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,214,352 | 0.04 | 110264.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 27,979,409 | 0.04 | 524942.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,650,145 | 0.04 | 28653.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 27,641,427 | 0.04 | 417923.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27,474,164 | 0.04 | 136633.0 |
| NNN | NNN REIT INC | COM | 637417106 | 27,415,662 | 0.04 | 589204.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,412,518 | 0.04 | 57400.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 27,171,766 | 0.04 | 474616.0 |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 27,144,157 | 0.04 | 1504665.0 |
| - | UGI CORP NEW | COM | 902681105 | 26,701,251 | 0.04 | 773053.0 |
| CAE | CAE INC | COM | 124765108 | 26,003,510 | 0.04 | 1038566.0 |
| CDW | CDW CORP | COM | 12514G108 | 25,789,579 | 0.04 | 183373.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 25,766,336 | 0.04 | 951841.0 |
| PII | POLARIS INC | COM | 731068102 | 25,757,873 | 0.04 | 376357.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,325,646 | 0.04 | 310706.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 25,253,383 | 0.04 | 214048.0 |
| - | MASCO CORP | COM | 574599106 | 25,221,527 | 0.04 | 309961.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 25,176,062 | 0.04 | 258269.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 25,027,092 | 0.04 | 282218.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,019,213 | 0.04 | 248527.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 24,305,530 | 0.04 | 523939.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 23,915,957 | 0.04 | 108217.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 23,499,904 | 0.04 | 139333.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,359,203 | 0.04 | 574925.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 23,355,975 | 0.04 | 137704.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,824,031 | 0.04 | 99304.0 |
| SYY | SYSCO CORP | COM | 871829107 | 22,754,488 | 0.04 | 272248.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 22,542,078 | 0.04 | 70818.0 |
| DBVT | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 22,514,756 | 0.04 | 1372851.0 |
| RVTY | REVVITY INC | COM | 714046109 | 22,320,536 | 0.04 | 200616.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 21,994,777 | 0.03 | 1689307.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 21,861,198 | 0.03 | 305324.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 21,824,794 | 0.03 | 1023677.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 21,623,810 | 0.03 | 119528.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 21,346,525 | 0.03 | 859707.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,272,938 | 0.03 | 185936.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 21,263,499 | 0.03 | 156177.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,766,377 | 0.03 | 619522.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 20,686,925 | 0.03 | 284044.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 20,626,578 | 0.03 | 654812.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 20,581,342 | 0.03 | 953723.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,821,090 | 0.03 | 83517.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 19,706,129 | 0.03 | 129620.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 19,579,671 | 0.03 | 305217.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 19,526,863 | 0.03 | 198585.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 18,855,403 | 0.03 | 685651.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 18,364,751 | 0.03 | 143441.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 17,988,636 | 0.03 | 110993.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 17,931,543 | 0.03 | 284899.0 |
| ALMR | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 16,626,325 | 0.03 | 613744.0 |
| IT | GARTNER INC | COM | 366651107 | 16,463,684 | 0.03 | 127015.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 15,856,435 | 0.03 | 224246.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 15,729,397 | 0.02 | 270590.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 15,645,029 | 0.02 | 15995.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,412,837 | 0.02 | 682588.0 |
| WING | WINGSTOP INC | COM | 974155103 | 15,137,132 | 0.02 | 87291.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,004,201 | 0.02 | 29927.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,980,153 | 0.02 | 181270.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,807,354 | 0.02 | 41908.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 14,653,847 | 0.02 | 659786.0 |
| - | UNION PAC CORP | COM | 907818108 | 14,198,128 | 0.02 | 52199.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 14,138,678 | 0.02 | 86751.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 14,115,118 | 0.02 | 155316.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,812,184 | 0.02 | 179659.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,787,127 | 0.02 | 118172.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 13,589,733 | 0.02 | 745869.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,415,200 | 0.02 | 235437.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 13,365,244 | 0.02 | 461826.0 |
| - | EOG RES INC | COM | 26875P101 | 13,025,411 | 0.02 | 100404.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,022,576 | 0.02 | 52890.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,840,480 | 0.02 | 81964.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 12,647,435 | 0.02 | 274110.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 12,584,753 | 0.02 | 937761.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,302,339 | 0.02 | 288246.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,263,063 | 0.02 | 114075.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,034,710 | 0.02 | 84100.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,016,875 | 0.02 | 258483.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,801,187 | 0.02 | 39592.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 11,620,606 | 0.02 | 355153.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 11,560,767 | 0.02 | 775370.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,380,872 | 0.02 | 40497.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,254,467 | 0.02 | 80915.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 11,211,111 | 0.02 | 87246.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,112,636 | 0.02 | 63219.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 11,036,264 | 0.02 | 61918.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 10,807,074 | 0.02 | 585115.0 |
| REPL | REPLIMUNE GROUP INC | COM | 76029N106 | 10,776,601 | 0.02 | 973496.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 10,760,026 | 0.02 | 313978.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,125,270 | 0.02 | 48437.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,627,198 | 0.02 | 194922.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,419,218 | 0.01 | 97862.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,366,092 | 0.01 | 49171.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,229,507 | 0.01 | 16004.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,986,432 | 0.01 | 395008.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 8,914,228 | 0.01 | 363105.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,595,821 | 0.01 | 887998.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 8,336,017 | 0.01 | 189498.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,323,792 | 0.01 | 66890.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 8,019,374 | 0.01 | 10583.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 7,667,333 | 0.01 | 311427.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 6,907,305 | 0.01 | 140793.0 |
| AXTI | AXT INC | COM | 00246W103 | 6,891,353 | 0.01 | 95607.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 6,280,833 | 0.01 | 275717.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 4,875,633 | 0.01 | 144079.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 4,571,906 | 0.01 | 157489.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,313,646 | 0.01 | 67612.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,813,027 | 0.01 | 12111.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,830,285 | 0.0 | 920.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,723,560 | 0.0 | 142443.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,676,617 | 0.0 | 61663.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 1,615,780 | 0.0 | 430900.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,462,128 | 0.0 | 139383.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 996,174 | 0.0 | 263538.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 887,970 | 0.0 | 37383.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 861,282 | 0.0 | 13682.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 751,178 | 0.0 | 20418.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 750,636 | 0.0 | 147763.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 669,944 | 0.0 | 1796.0 |
| COOK | TRAEGER INC | COM NEW | 89269P202 | 440,975 | 0.0 | 5594.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 259,492 | 0.0 | 2900.0 |
| INTC | INTEL CORP | COM | 458140100 | 206,513 | 0.0 | 1479.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,454 | 0.0 | 72.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,718 | 0.0 | 53.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 1,066 | 0.0 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 63,075,327,393 | 341 | 10.444732 | 0.482248 | 18.794426 |
| 2026-03-31 | 2026-05-13 | 62,335,996,024 | 334 | 10.908358 | 0.50385 | 20.181 |
| 2025-12-31 | 2026-02-17 | 66,793,263,493 | 341 | 11.177413 | 0.523975 | 20.126975 |
| 2025-09-30 | 2025-11-12 | 70,493,291,841 | 333 | 11.192751 | 0.527452 | 18.908316 |
| 2025-03-31 | 2025-05-14 | 61,901,899,496 | 345 | 10.561066 | 0.501312 | 19.056913 |
| 2024-12-31 | 2025-02-12 | 66,474,011,048 | 364 | 11.48693 | 0.55329 | 19.136954 |