| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC COM | $218.1M | 2.36M | 3.6% | REDUCED | -148,712 |
| 2 | TRANE TECHNOLOGIES PLC SHS | $169.0M | 406.6K | 2.8% | ADDED | +3.3K |
| 3 | LAM RESEARCH CORP COM NEW | $146.6M | 688.4K | 2.4% | ADDED | +19.3K |
| 4 | MIRUM PHARMACEUTICALS INC COM | $130.1M | 1.41M | 2.2% | REDUCED | -684,711 |
| 5 | TARGA RES CORP COM | $125.8M | 502.3K | 2.1% | ADDED | +21.7K |
| 6 | XOMETRY INC CLASS A COM | $120.8M | 2.96M | 2.0% | ADDED | +24.1K |
| 7 | GE VERNOVA INC COM | $115.6M | 133.2K | 1.9% | REDUCED | -53,922 |
| 8 | OLD DOMINION FREIGHT LINE IN COM | $115.5M | 591.7K | 1.9% | REDUCED | -18,953 |
| 9 | SCHOLAR ROCK HLDG CORP COM | $107.9M | 2.20M | 1.8% | REDUCED | -233,948 |
| 10 | ARGENX SE SPONSORED ADR | $91.7M | 125.7K | 1.5% | ADDED | +4.4K |
| 11 | ASML HLDG NV N Y REGISTRY SHS | $89.9M | 68.1K | 1.5% | ADDED | +1.3K |
| 12 | IRHYTHM HOLDINGS INC COM | $89.8M | 760.8K | 1.5% | ADDED | +68.3K |
| 13 | INSMED INC COM PAR $.01 | $89.3M | 546.3K | 1.5% | ADDED | +62.7K |
| 14 | AXSOME THERAPEUTICS INC. COM | $87.8M | 519.6K | 1.5% | REDUCED | -51,668 |
| 15 | VAXCYTE INC COM | $79.8M | 1.37M | 1.3% | ADDED | +457.2K |
| 16 | ENTERGY CORP NEW COM | $76.5M | 682.8K | 1.3% | ADDED | +9.8K |
| 17 | VISTRA CORP COM | $74.0M | 492.7K | 1.2% | ADDED | +5.1K |
| 18 | UNITED RENTALS INC COM | $71.2M | 97.8K | 1.2% | ADDED | +1.9K |
| 19 | LIBERTY ENERGY INC COM CL A | $69.2M | 2.40M | 1.1% | ADDED | +432.6K |
| 20 | TOAST INC CL A | $66.0M | 2.49M | 1.1% | ADDED | +2.6K |
| 21 | METTLER TOLEDO INTERNATIONAL COM | $64.0M | 50.8K | 1.1% | ADDED | +493 |
| 22 | MONOLITHIC PWR SYS INC COM | $63.4M | 58.2K | 1.0% | REDUCED | -10,219 |
| 23 | ROYALTY PHARMA PLC SHS CLASS A | $62.6M | 1.31M | 1.0% | ADDED | +15.7K |
| 24 | NVENT ELEC PLC SHS | $61.6M | 523.6K | 1.0% | ADDED | +8.7K |
| 25 | WILLIAMS COS INC COM | $60.5M | 832.2K | 1.0% | ADDED | +39.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026