CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $18,800,000.00 | 2025-06-27 | View |
| CONSTELLATION BRANDS, INC. | $67,700,000.00 | 2025-05-31 | View |
| HUBBELL INC | $96,000,000.00 | 2025-06-30 | View |
| VALHI, INC. | $4,700,000.00 | 2025-06-30 | View |
| THE NEW YORK TIMES COMPANY | $411,300,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $19,356,000.00 | 2025-06-30 | View |
| EVERSOURCE ENERGY | $316,593,000.00 | 2025-06-30 | View |
| Union Carbide Corporation | $13,000,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $774,000,000.00 | 2025-06-30 | View |
| Apple Inc. | $77,614,000,000.00 | 2025-06-28 | View |
| NVE CORP | $31,690,932.00 | 2025-06-30 | View |
| Astec Industries, Inc. | $20,400,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $50,726,000.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,249,000.00 | 2025-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $10,058,200,000.00 | 2025-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,645,900,000.00 | 2025-06-30 | View |
| GILEAD SCIENCES, INC. | $1,913,000,000.00 | 2025-06-30 | View |
| Oruka Therapeutics, Inc. | $23,053,000.00 | 2025-06-30 | View |
| DAVITA INC. | $38,722,000.00 | 2025-06-30 | View |
| EXELIXIS, INC. | $594,652,000.00 | 2025-07-04 | View |
| Columbus McKinnon Corporation | $10,325,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $14,986,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $4,206,000,000.00 | 2025-06-30 | View |
| DISH DBS Corporation | $22,216,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $10,997,000.00 | 2025-06-30 | View |
| United Therapeutics Corporation | $1,917,700,000.00 | 2025-06-30 | View |
| Akamai Technologies, Inc | $591,249,000.00 | 2025-06-30 | View |
| CORCEPT THERAPEUTICS INC | $172,775,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $298,000,000.00 | 2025-06-30 | View |
| NOVAGOLD RESOURCES INC. | $2,733,000.00 | 2025-05-31 | View |
| CAREDX, INC. | $0.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $2,400,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $22,297,000.00 | 2025-06-15 | View |
| Roblox Corporation | $2,111,258,000.00 | 2025-06-30 | View |
| EBR SYSTEMS, INC. | $2,900,071.00 | 2025-06-30 | View |
| Protara Therapeutics, Inc. | $23,392,000.00 | 2025-06-30 | View |
| VARONIS SYSTEMS, INC. | $364,203,000.00 | 2025-06-30 | View |
| TRUPANION, INC. | $167,000.00 | 2025-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $102,493,000.00 | 2025-06-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $195,200,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $7,993,000.00 | 2025-06-30 | View |
| Sagimet Biosciences Inc. | $10,059,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $19,000,000.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $23,163,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $4,132,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $20,037,000.00 | 2025-06-30 | View |
| SOLENO THERAPEUTICS INC | $7,002,000.00 | 2025-06-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $68,351,000.00 | 2025-06-30 | View |
| Criteo S.A. | $17,580,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $22,797,000.00 | 2025-06-30 | View |
| XENON PHARMACEUTICALS INC. | $137,297,000.00 | 2025-06-30 | View |
| REGENXBIO Inc. | $40,296,000.00 | 2025-06-30 | View |
| Shopify Inc. | $831,000,000.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $85,869,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $83,327,000.00 | 2025-06-30 | View |
| Voyager Therapeutics, Inc. | $46,446,000.00 | 2025-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $123,806,000.00 | 2025-06-30 | View |
| MERUS N.V. | $181,729,000.00 | 2025-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $170,855,000.00 | 2025-06-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2025-06-30 | View |
| IDEAYA Biosciences, Inc. | $322,131,000.00 | 2025-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $6,032,000.00 | 2025-06-30 | View |
| Korro Bio, Inc. | $23,264,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $8,237,000.00 | 2025-06-30 | View |
| BIOAGE LABS, INC. | $16,100,000.00 | 2025-06-30 | View |
| Denali Therapeutics Inc. | $78,463,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $0.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $343,931,000.00 | 2025-06-30 | View |
| ERASCA, INC. | $86,088,000.00 | 2025-06-30 | View |
| Fiverr International Ltd. | $23,770,000.00 | 2025-06-30 | View |
| CERENCE INC. | $0.00 | 2025-06-30 | View |
| CLIMB BIO, INC. | $102,702,000.00 | 2025-06-30 | View |
| ARCELLX, INC. | $84,502,000.00 | 2025-06-30 | View |
| Lyell Immunopharma, Inc. | $20,059,000.00 | 2025-06-30 | View |
| Rocket Lab Corp | $61,163,000.00 | 2025-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VII | $193,308,208.00 | 2025-06-30 | View |
| AMPLITUDE, INC. | $79,465,000.00 | 2025-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $2,580,000.00 | 2025-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $87,027,424.00 | 2025-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $44,172,000.00 | 2025-06-30 | View |
| Apogee Therapeutics, Inc. | $115,769,000.00 | 2025-06-30 | View |
| Septerna, Inc. | $52,633,000.00 | 2025-06-30 | View |
| LIONHEART HOLDINGS | $241,260,237.00 | 2025-06-30 | View |
| DT Cloud Star Acquisition Corporation | $71,936,152.00 | 2025-06-30 | View |
| HCM II ACQUISITION CORP. | $240,134,175.00 | 2025-06-30 | View |
| Andretti Acquisition Corp. II | $239,426,072.00 | 2025-06-30 | View |
| MAYWOOD ACQUISITION CORP. | $87,570,794.00 | 2025-06-30 | View |
| STELLAR V CAPITAL CORP. | $153,603,825.00 | 2025-06-30 | View |
| JACKSON ACQUISITION COMPANY II | $237,739,573.00 | 2025-06-30 | View |
| DUNE ACQUISITION CORPORATION II | $144,982,839.00 | 2025-06-30 | View |
| OYSTER ENTERPRISES II ACQUISITION CORP | $253,970,067.00 | 2025-06-30 | View |
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