Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Eventide Asset Management, LLC reported 217 stock positions worth $5.0 billion. Its top holding was Verona Pharma (VRNA) at 3.7% of the portfolio, followed by Guardant Health (GH, 3.0%) and Trane Technologies (TT, 2.6%). Compared with Q4 2024, it opened 56 new positions, sold out of 43, added to 98 and reduced 45. The biggest buy was a new position in Beta Bionics (BBNX) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −56%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $5.0B (Q1 2025)
SEC Filing: 0001580642-25-003121 ↗ filed May 15, 2025

Holdings Value

Holdings 217 stocks · $5.0B


VRNA Verona Pharma Ltd.	3.66%	2,893,437	$183.7M	Reduce -7.6%
GH Guardant Health Inc.	3.03%	3,566,738	$152.0M	Reduce -6.3%
TT Trane Technologies PLC	2.58%	385,279	$129.8M	Reduce -0.4%
MIRM Mirum Pharmaceuticals Inc.	2.27%	2,527,000	$113.9M	Reduce -3.1%
ROP Roper Technologies Inc.	2.11%	179,647	$105.9M	Add +5.2%
ODFL Old Dominion Freight Line	1.90%	576,488	$95.4M	Add +8.1%
TRGP Targa Resources Corp.	1.80%	451,328	$90.4M	Add +1.6%
INSM Insmed Inc.	1.80%	1,181,675	$90.2M	Add +7.3%
AXSM Axsome Therapeutics Inc.	1.73%	744,850	$86.9M	Reduce -10.1%
SRRK Scholar Rock Holding Corp.	1.70%	2,661,608	$85.6M	Add +0.1%
TOST Toast Inc. Class A	1.63%	2,470,345	$81.9M	Reduce -0.2%
COLL Collegium Pharmaceutical Inc.	1.57%	2,639,547	$78.8M	Add +0.0%
XMTR Xometry Inc. Class A	1.57%	3,153,803	$78.6M	Add +0.1%
IRTC Irhythm Holdings Inc.	1.54%	740,062	$77.5M	Add +0.1%
BPMC Blueprint Medicines Corp.	1.52%	862,549	$76.3M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.44%	209,149	$72.2M	Add +5.7%
CLDX Celldex Therapeutics Inc.	1.36%	3,754,793	$68.2M	Add +0.0%
LAD Lithia Motors Inc.	1.35%	230,189	$67.6M	Add +6.1%
ARGX Argenx SE - ADR	1.34%	113,743	$67.3M	Add +9.2%
WMB Williams Cos Inc.	1.21%	1,015,523	$60.6M	Add +13.8%
GEV GE Vernova Inc.	1.21%	198,590	$60.6M	Reduce -20.4%
BBNX Beta Bionics Inc.	1.20%	4,928,019	$60.3M	New
WCN Waste Connections Inc.	1.20%	308,836	$60.3M	Reduce -0.0%
EVH Evolent Health Inc. Class A	1.15%	6,077,191	$57.6M	Add +33.5%
DHI D.R. Horton Inc.	1.11%	439,855	$55.9M	Add +0.3%
GLBE Global-E Online Ltd.	1.08%	1,523,749	$54.3M	Reduce -1.3%
VST Vistra Corp.	1.08%	460,058	$54.1M	Reduce -25.6%
LRCX Lam Research Corp.	1.07%	737,195	$53.6M	Add +31.4%
ETR Entergy Corp.	1.05%	619,091	$52.9M	Add +9.3%
RBA RB Global Inc.	1.05%	523,715	$52.5M	Add +0.1%
MTD Mettler-Toledo International	1.04%	44,004	$52.0M	Add +10.3%
ORLY O'reilly Automotive Inc.	1.00%	35,043	$50.2M	Add +0.9%
INSP Inspire Medical Systems Inc.	0.97%	306,301	$48.8M	Add +144.9%
HUBS HubSpot Inc.	0.97%	84,797	$48.5M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.93%	70,550	$46.8M	Add +10.0%
IP International Paper Co.	0.92%	870,435	$46.4M	Add +49.5%
TMDX Transmedics Group Inc.	0.91%	677,981	$45.6M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.90%	166,450	$44.9M	Reduce -30.8%
SO The Southern Co.	0.89%	486,762	$44.7M	Add +47.5%
NTNX Nutanix Inc. Class A	0.88%	630,315	$44.0M	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.87%	827,935	$43.4M	Add +0.2%
EGP Eastgroup Properties Inc.	0.82%	234,700	$41.3M	Add +20.9%
VMC Vulcan Materials Co.	0.78%	167,902	$39.2M	New
URI United Rentals Inc.	0.77%	61,755	$38.7M	New
STE Steris PLC	0.75%	165,599	$37.5M	Add +2.7%
SHW The Sherwin-Williams Co.	0.74%	106,368	$37.1M	Reduce -0.9%
NDAQ Nasdaq Inc.	0.71%	471,529	$35.8M	Add +22.8%
LNG Cheniere Energy Inc.	0.71%	153,019	$35.4M	Reduce -35.3%
AXON Axon Enterprise Inc.	0.71%	67,289	$35.4M	New
DDOG Datadog Inc. Class A	0.70%	356,200	$35.3M	Reduce -8.8%
MNDY Monday.com Ltd.	0.69%	142,250	$34.6M	Reduce -53.8%
HBAN Huntington Bancshares Inc.	0.68%	2,262,102	$33.9M	Add +40.0%
WDAY Workday Inc. Class A	0.65%	139,546	$32.6M	Reduce -54.0%
ROL Rollins Inc.	0.64%	594,299	$32.1M	Add +4.4%
MSI Motorola Solutions Inc.	0.64%	73,263	$32.1M	Add +13.1%
MU Micron Technology Inc.	0.64%	367,977	$32.0M	Add +2.2%
HLI Houlihan Lokey Inc.	0.63%	196,636	$31.7M	Add +10.9%
LOW Lowe's Cos Inc.	0.63%	135,296	$31.5M	Add +4.9%
FAST Fastenal Co.	0.61%	396,604	$30.7M	Reduce -32.0%
PEG Public Service Enterprise GP	0.60%	367,983	$30.3M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.58%	58,313	$28.9M	Add +1.2%
KLAC KLA Corp.	0.58%	42,514	$28.9M	Add +68.6%
GKOS Glaukos Corp.	0.57%	290,921	$28.6M	New
TGTX TG Therapeutics Inc.	0.56%	718,814	$28.3M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.56%	390,480	$27.9M	New
FERG Ferguson Enterprises Inc.	0.55%	172,720	$27.7M	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.55%	879,809	$27.4M	Add +6.8%
NVT Nvent Electric PLC	0.54%	521,580	$27.3M	Reduce -16.7%
PNR Pentair PLC	0.53%	303,495	$26.5M	Add +10.2%
VRSK Verisk Analytics Inc.	0.52%	87,713	$26.1M	Add +2.0%
AIT Applied Industrial Tech Inc.	0.52%	114,852	$25.9M	Reduce -48.5%
SITM Sitime Corp.	0.51%	166,214	$25.4M	Add +5015.9%
SNOW Snowflake Inc.	0.50%	172,688	$25.2M	New
MPWR Monolithic Power Systems Inc.	0.49%	42,231	$24.5M	Add +0.1%
EXAS Exact Sciences Corp.	0.49%	565,546	$24.5M	Reduce -54.1%
ESI Element Solutions Inc.	0.48%	1,057,020	$23.9M	Add +46.0%
PANW Palo Alto Networks Inc.	0.44%	129,914	$22.2M	Add +1.6%
NVDA Nvidia Corp.	0.44%	203,319	$22.1M	Add +278.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.42%	385,650	$21.1M	Reduce -56.3%
RELY Remitly Global Inc.	0.42%	1,014,167	$21.1M	Add +27.3%
NI Nisource Inc.	0.41%	515,040	$20.6M	Add +55.3%
PRCT Procept Biorobotics Corp.	0.41%	351,962	$20.5M	Add +181.8%
VCYT Veracyte Inc.	0.40%	684,782	$20.3M	Add +1.0%
TYL Tyler Technologies Inc.	0.38%	32,422	$18.8M	Add +27.1%
EXLS Exlservice Holdings Inc.	0.37%	397,060	$18.7M	Reduce -7.3%
CYBR Cyberark Software Ltd./Israel	0.37%	55,158	$18.6M	Add +788.2%
MSCI MSCI Inc.	0.37%	32,676	$18.5M	Add +1.8%
PRVA Privia Health Group Inc.	0.37%	822,448	$18.5M	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.37%	532,192	$18.4M	No change
IEX Idex Corp.	0.36%	99,182	$17.9M	Add +23.7%
ENTG Entegris Inc.	0.35%	199,911	$17.8M	Reduce -72.8%
PCVX Vaxcyte Inc.	0.35%	470,230	$17.8M	Add +22.6%
CEG Constellation Energy	0.35%	85,614	$17.6M	Add +310.4%
PWR Quanta Services Inc.	0.35%	68,620	$17.4M	Add +0.6%
KRYS Krystal Biotech Inc.	0.34%	95,781	$17.3M	No change
DTM DT Midstream Inc.	0.33%	173,346	$16.7M	Reduce -71.2%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	47,013	$16.6M	Add +1.1%
CYTK Cytokinetics Inc.	0.31%	382,696	$15.4M	Add +50.6%
RGEN Repligen Corp.	0.30%	119,000	$15.1M	No change
GPI Group 1 Automotive Inc.	0.30%	38,834	$14.8M	Add +31.5%
UTHR United Therapeutics Corp.	0.29%	47,241	$14.6M	Reduce -30.4%
SNDX Syndax Pharmaceuticals Inc.	0.29%	1,178,062	$14.5M	No change
FICO Fair Isaac Corp.	0.29%	7,834	$14.4M	Add +0.8%
KYMR Kymera Therapeutics Inc.	0.29%	525,138	$14.4M	Add +15.2%
ACAD Acadia Pharmaceuticals Inc.	0.28%	852,845	$14.2M	No change
VITL Vital Farms Inc.	0.28%	463,905	$14.1M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.28%	171,051	$14.1M	New
SRPT Sarepta Therapeutics Inc.	0.27%	214,374	$13.7M	Reduce -21.5%
BHVN Biohaven Ltd.	0.27%	560,056	$13.5M	No change
CHWY Chewy Inc. Class A	0.27%	413,875	$13.5M	New
XYL Xylem Inc.	0.26%	110,916	$13.2M	New
RVMD Revolution Medicines Inc.	0.26%	372,229	$13.2M	No change
ELS Equity Lifestyle Properties	0.26%	195,783	$13.1M	New
ROK Rockwell Automation Inc.	0.26%	50,195	$13.0M	New
CELC Celcuity Inc.	0.25%	1,265,653	$12.8M	No change
IDYA Ideaya Biosciences Inc.	0.25%	771,844	$12.6M	No change
EWTX Edgewise Therapeutics Inc.	0.25%	568,310	$12.5M	New
POOL Pool Corp.	0.25%	38,919	$12.4M	Add +2.1%
CDW CDW Corp.	0.24%	76,701	$12.3M	Add +2.1%
GERN Geron Corp.	0.22%	7,072,000	$11.2M	No change
RNAM Avidity Biosciences Inc.	0.22%	375,924	$11.1M	No change
RLI Rli Corp.	0.21%	128,776	$10.3M	Reduce -21.1%
LIN Linde PLC	0.21%	22,177	$10.3M	Add +10.5%
WEAV Weave Communications Inc.	0.21%	928,642	$10.3M	Reduce -16.5%
SPGI S&P Global Inc.	0.19%	18,535	$9.4M	Add +5.2%
SNV Synovus Financial Corp.	0.18%	196,070	$9.2M	Add +23.9%
IRON Disc Medicine Inc.	0.18%	181,818	$9.0M	New
AXP American Express Co.	0.18%	25,262	$8.9M	Add +23.6%
RRC Range Resources Corp.	0.18%	222,004	$8.9M	New
HD Home Depot Inc.	0.16%	22,888	$8.3M	Add +28.2%
AKRO Akero Therapeutics Inc.	0.16%	200,534	$8.1M	New
INTU Intuit Inc.	0.15%	12,431	$7.6M	Add +30.6%
RLAY Relay Therapeutics Inc.	0.14%	2,682,083	$7.0M	No change
KMTS Kestra Medical Technologies	0.14%	275,000	$6.9M	New
MTSR Metsera Inc.	0.14%	250,000	$6.8M	New
VKTX Viking Therapeutics Inc.	0.12%	255,407	$6.2M	Reduce -42.3%
PLD Prologis Inc.	0.12%	53,449	$5.9M	Add +131.1%
UNP Union Pacific Corp.	0.12%	24,725	$5.8M	Add +117.5%
ENB Enbridge Inc.	0.11%	128,550	$5.7M	Add +30.6%
BRKR Bruker Corp.	0.11%	136,400	$5.7M	Add +0.6%
XOM Exxon Mobil Corp.	0.11%	45,914	$5.4M	New
AVGO Broadcom Inc.	0.11%	31,587	$5.3M	Add +9.8%
AMGN Amgen Inc.	0.10%	16,961	$5.2M	Add +68.8%
RCKT Rocket Pharmaceuticals Inc.	0.10%	770,691	$5.1M	No change
NOW ServiceNow Inc.	0.10%	6,267	$5.0M	Add +7.4%
CDNS Cadence Design SYS Inc.	0.09%	18,658	$4.7M	Reduce -75.3%
NKTR Nektar Therapeutics	0.09%	6,650,000	$4.5M	No change
LLY Eli Lilly & Co.	0.08%	4,772	$3.9M	Add +13.7%
AMT American Tower Corp.	0.08%	17,679	$3.8M	Add +570.2%
DELL Dell Technologies -C	0.07%	35,449	$3.6M	Reduce -50.6%
OKE Oneok Inc.	0.07%	35,522	$3.5M	Reduce -82.2%
PGR Progressive Corp.	0.07%	12,263	$3.4M	New
BSX Boston Scientific Corp.	0.06%	32,123	$3.2M	Add +17.9%
RSG Republic Services Inc.	0.06%	12,816	$3.1M	Add +16.0%
WEC WEC Energy Group Inc.	0.05%	24,941	$2.7M	Add +79.2%
APD Air Products & Chemicals Inc.	0.05%	8,593	$2.5M	New
TW Tradeweb Markets Inc. Class A	0.05%	16,619	$2.5M	Add +19.7%
ANET Arista Networks Inc.	0.05%	30,916	$2.4M	Reduce -81.8%
VYNE THERAPEUTICS INC	0.05%	1,394,336	$2.4M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	12,778	$2.3M	Add +39.9%
GWRE Guidewire Software Inc.	0.04%	11,051	$2.1M	Add +0.0%
FFIV F5 Inc.	0.04%	7,729	$2.1M	Add +0.0%
AIP Arteris Inc.	0.04%	279,095	$1.9M	Reduce -12.1%
WM Waste Management Inc.	0.04%	8,301	$1.9M	New
GRMN Garmin Ltd.	0.04%	8,544	$1.9M	New
GEN Gen Digital Inc.	0.04%	69,761	$1.8M	New
CFLT Confluent Inc. Class A	0.04%	75,173	$1.8M	Reduce -93.3%
COP Conocophillips	0.04%	17,004	$1.8M	New
DT Dynatrace Inc.	0.03%	37,089	$1.8M	Add +6.4%
CIEN Ciena Corp.	0.03%	28,079	$1.7M	Add +50.8%
RF Regions Financial Corp.	0.03%	78,443	$1.7M	Reduce -15.1%
DOCU Docusign Inc.	0.03%	19,056	$1.6M	Add +15.8%
AFL Aflac Inc.	0.03%	13,074	$1.4M	Add +73.2%
PBA Pembina Pipeline Corp.	0.02%	30,173	$1.2M	Reduce -34.0%
PCTY Paylocity Holding Corp.	0.02%	6,411	$1.2M	Reduce -21.6%
ESTC Elastic NV	0.02%	12,077	$1.1M	Add +16.2%
SHOP Shopify Inc. Class A	0.02%	11,050	$1.1M	Add +64.6%
AWK American Water Works Co. Inc.	0.02%	6,989	$1.0M	New
FANG Diamondback Energy Inc.	0.02%	6,332	$998K	Reduce -21.9%
MKTX Marketaxess Holdings Inc.	0.02%	4,543	$983K	New
IOT Samsara Inc. Class A	0.02%	25,395	$973K	New
PCOR Procore Technologies Inc.	0.02%	14,511	$958K	No change
KD Kyndryl Holdings Inc.	0.02%	28,029	$880K	New
GTLB Gitlab Inc. Class A	0.02%	16,149	$760K	Add +4.7%
MANH Manhattan Associates Inc.	0.01%	4,177	$723K	Reduce -86.1%
AMD Advanced Micro Devices	0.01%	6,830	$703K	Add +33.1%
AZO AutoZone Inc.	0.01%	154	$581K	New
DOCS Doximity Inc. Class A	0.01%	9,534	$554K	New
OTIS Otis Worldwide Corp.	0.01%	5,377	$549K	New
AEP American Electric Power	0.01%	5,112	$547K	New
RBRK Rubrik Inc. Class A	0.01%	8,798	$537K	No change
PAYX Paychex Inc.	0.01%	3,540	$535K	New
EQT Eqt Corp.	0.01%	9,887	$524K	New
ITW Illinois Tool Works	0.01%	2,076	$512K	New
MCO Moody's Corp.	0.01%	1,079	$498K	New
CVLT Commvault Systems Inc.	0.01%	3,141	$496K	New
VERX Vertex Inc. Class A	0.01%	13,958	$489K	New
SSNC Ss&c Technologies Holdings	0.01%	5,826	$478K	New
ECL Ecolab Inc.	0.01%	1,895	$473K	New
SNPS Synopsys Inc.	0.01%	1,032	$452K	New
NEE Nextera Energy Inc.	0.01%	6,391	$450K	New
MGA Magna International Inc.	0.01%	12,747	$433K	New
ZTS Zoetis Inc.	0.01%	2,597	$424K	New
KVUE Kenvue Inc.	0.01%	17,655	$418K	New
FTNT Fortinet Inc.	0.01%	4,151	$401K	New
AMKR Amkor Technology Inc.	0.01%	19,568	$353K	New
EMR Emerson Electric Co.	0.01%	3,210	$349K	New
BRO Brown & Brown Inc.	0.01%	2,731	$336K	New
CPRT Copart Inc.	0.01%	5,999	$331K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,401	$328K	New
SNA Snap-on Inc.	0.01%	778	$256K	New
SIGI Selective Insurance Group	0.00%	2,687	$247K	New
MTG Mgic Investment Corp.	0.00%	9,663	$236K	New
OKTA Okta Inc.	0.00%	2,127	$230K	New
IT Gartner Inc.	0.00%	548	$229K	Reduce -97.2%
SRE Sempra	0.00%	3,157	$220K	Reduce -81.3%
FHN First Horizon Corp.	0.00%	11,073	$213K	Reduce -98.3%

Portfolio Sells Q4 2024 → Q1 2025


TTD Trade Desk Inc./the Class A	Reduce -56.3%	0.42%	−1.47
ENTG Entegris Inc.	Reduce -72.8%	0.35%	−0.97
WDAY Workday Inc. Class A	Reduce -54.0%	0.65%	−0.78
EXAS Exact Sciences Corp.	Reduce -54.1%	0.49%	−0.77
DTM DT Midstream Inc.	Reduce -71.2%	0.33%	−0.76
IRM Iron Mountain Inc.	Sold out	0.00%	−0.72
MNDY Monday.com Ltd.	Reduce -53.8%	0.69%	−0.63
AURA Aura Biosciences Inc.	Sold out	0.00%	−0.61
FTDR Frontdoor Inc.	Sold out	0.00%	−0.60
NARI Inari Medical Inc.	Sold out	0.00%	−0.58
CRNX Crinetics Pharmaceuticals Inc.	Sold out	0.00%	−0.57
CFLT Confluent Inc. Class A	Reduce -93.3%	0.04%	−0.54
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.53
ARDX Ardelyx Inc.	Sold out	0.00%	−0.52
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.49
VST Vistra Corp.	Reduce -25.6%	1.08%	−0.48
AIT Applied Industrial Tech Inc.	Reduce -48.5%	0.52%	−0.46
GLBE Global-E Online Ltd.	Reduce -1.3%	1.08%	−0.45
MDB Mongodb Inc.	Sold out	0.00%	−0.44
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.35
SRPT Sarepta Therapeutics Inc.	Reduce -21.5%	0.27%	−0.33
CDNS Cadence Design SYS Inc.	Reduce -75.3%	0.09%	−0.32
DDOG Datadog Inc. Class A	Reduce -8.8%	0.70%	−0.31
NOVT Novanta Inc.	Sold out	0.00%	−0.30
OKE Oneok Inc.	Reduce -82.2%	0.07%	−0.30
ANET Arista Networks Inc.	Reduce -81.8%	0.05%	−0.29
GEV GE Vernova Inc.	Reduce -20.4%	1.21%	−0.29
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.27
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.26
HUBB Hubbell Inc.	Sold out	0.00%	−0.25
ZNTL Zentalis Pharmaceuticals Inc.	Sold out	0.00%	−0.25
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.24
FHN First Horizon Corp.	Reduce -98.3%	0.00%	−0.23
NVT Nvent Electric PLC	Reduce -16.7%	0.54%	−0.23
NTAP Netapp Inc.	Sold out	0.00%	−0.23
LNG Cheniere Energy Inc.	Reduce -35.3%	0.71%	−0.22
CBT Cabot Corp.	Sold out	0.00%	−0.21
VKTX Viking Therapeutics Inc.	Reduce -42.3%	0.12%	−0.20
IT Gartner Inc.	Reduce -97.2%	0.00%	−0.17
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.16
FAST Fastenal Co.	Reduce -32.0%	0.61%	−0.15
LXEO Lexeo Therapeutics Inc.	Sold out	0.00%	−0.15
UTHR United Therapeutics Corp.	Reduce -30.4%	0.29%	−0.15
DYN Dyne Therapeutics Inc.	Sold out	0.00%	−0.14
ALNY Alnylam Pharmaceuticals Inc.	Reduce -30.8%	0.90%	−0.13
MANH Manhattan Associates Inc.	Reduce -86.1%	0.01%	−0.13
QTRX Quanterix Corp.	Sold out	0.00%	−0.12
WEAV Weave Communications Inc.	Reduce -16.5%	0.21%	−0.12
INZY Inozyme Pharma Inc.	Sold out	0.00%	−0.11
KROS Keros Therapeutics Inc.	Sold out	0.00%	−0.11

Portfolio Buys Q4 2024 → Q1 2025


BBNX Beta Bionics Inc.	New	1.20%	+1.20
VMC Vulcan Materials Co.	New	0.78%	+0.78
URI United Rentals Inc.	New	0.77%	+0.77
AXON Axon Enterprise Inc.	New	0.71%	+0.71
GKOS Glaukos Corp.	New	0.57%	+0.57
VMRK Vivmark Residential	New	0.56%	+0.56
INSP Inspire Medical Systems Inc.	Add +144.9%	0.97%	+0.55
SNOW Snowflake Inc.	New	0.50%	+0.50
SITM Sitime Corp.	Add +5015.9%	0.51%	+0.49
ROP Roper Technologies Inc.	Add +5.2%	2.11%	+0.49
AJG Arthur J Gallagher & Co.	Add +5.7%	1.44%	+0.41
INSM Insmed Inc.	Add +7.3%	1.80%	+0.41
SO The Southern Co.	Add +47.5%	0.89%	+0.40
TRGP Targa Resources Corp.	Add +1.6%	1.80%	+0.36
IP International Paper Co.	Add +49.5%	0.92%	+0.35
CYBR Cyberark Software Ltd./Israel	Add +788.2%	0.37%	+0.33
IRTC Irhythm Holdings Inc.	Add +0.1%	1.54%	+0.33
LRCX Lam Research Corp.	Add +31.4%	1.07%	+0.33
WMB Williams Cos Inc.	Add +13.8%	1.21%	+0.33
NVDA Nvidia Corp.	Add +278.0%	0.44%	+0.31
KLAC KLA Corp.	Add +68.6%	0.58%	+0.29
MKC McCormick & Co.-Non VTG SHRS	New	0.28%	+0.28
ETR Entergy Corp.	Add +9.3%	1.05%	+0.27
CHWY Chewy Inc. Class A	New	0.27%	+0.27
CEG Constellation Energy	Add +310.4%	0.35%	+0.27
XYL Xylem Inc.	New	0.26%	+0.26
ELS Equity Lifestyle Properties	New	0.26%	+0.26
ROK Rockwell Automation Inc.	New	0.26%	+0.26
EGP Eastgroup Properties Inc.	Add +20.9%	0.82%	+0.26
ORLY O'reilly Automotive Inc.	Add +0.9%	1.00%	+0.25
EWTX Edgewise Therapeutics Inc.	New	0.25%	+0.25
PRCT Procept Biorobotics Corp.	Add +181.8%	0.41%	+0.23
EVH Evolent Health Inc. Class A	Add +33.5%	1.15%	+0.21
HBAN Huntington Bancshares Inc.	Add +40.0%	0.68%	+0.20
COLL Collegium Pharmaceutical Inc.	Add +0.0%	1.57%	+0.19
NI Nisource Inc.	Add +55.3%	0.41%	+0.19
NTNX Nutanix Inc. Class A	Add +1.9%	0.88%	+0.19
ODFL Old Dominion Freight Line	Add +8.1%	1.90%	+0.19
RBA RB Global Inc.	Add +0.1%	1.05%	+0.19
IRON Disc Medicine Inc.	New	0.18%	+0.18
RRC Range Resources Corp.	New	0.18%	+0.18
ARGX Argenx SE - ADR	Add +9.2%	1.34%	+0.17
NDAQ Nasdaq Inc.	Add +22.8%	0.71%	+0.17
RPRX Royalty Pharma PLC Class A	Add +6.8%	0.55%	+0.16
AKRO Akero Therapeutics Inc.	New	0.16%	+0.16
ROL Rollins Inc.	Add +4.4%	0.64%	+0.16
BPMC Blueprint Medicines Corp.	Add +0.0%	1.52%	+0.15
MTD Mettler-Toledo International	Add +10.3%	1.04%	+0.15
STE Steris PLC	Add +2.7%	0.75%	+0.14
ESI Element Solutions Inc.	Add +46.0%	0.48%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	301	$7.5B	GH, LRCX, XMTR, TT, MIRM
Q1 2026	278	$6.0B	GH, TT, LRCX, MIRM, TRGP
Q4 2025	268	$6.4B	GH, XMTR, MIRM, TT, BBNX
Q3 2025	239	$6.1B	GH, MIRM, XMTR, TT, INSM
Q2 2025	237	$5.7B	VRNA, GH, TT, MIRM, INSM
Q1 2025	217	$5.0B	VRNA, GH, TT, MIRM, ROP
Q4 2024	204	$5.5B	VRNA, TT, XMTR, GH, SRRK
Q3 2024	180	$5.8B	TT, DHI, ODFL, ROP, WCN
Q2 2024	159	$5.8B	TT, TMDX, WCN, ROP, ODFL
Q1 2024	156	$6.4B	TT, ZNTL, SWAV, ODFL, ROP