Q1 2025 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001580642-25-003121
$5.02B
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $183.7M | 3.66% | 2,893,437 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $152.0M | 3.03% | 3,566,738 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $129.8M | 2.58% | 385,279 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $113.9M | 2.27% | 2,527,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $105.9M | 2.11% | 179,647 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $95.4M | 1.90% | 576,488 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $90.4M | 1.80% | 451,328 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $90.2M | 1.80% | 1,181,675 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $86.9M | 1.73% | 744,850 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $85.6M | 1.70% | 2,661,608 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $81.9M | 1.63% | 2,470,345 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $78.8M | 1.57% | 2,639,547 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $78.6M | 1.57% | 3,153,803 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $77.5M | 1.54% | 740,062 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $76.3M | 1.52% | 862,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.2M | 1.44% | 209,149 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $68.2M | 1.36% | 3,754,793 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $67.6M | 1.35% | 230,189 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $67.3M | 1.34% | 113,743 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.6M | 1.21% | 1,015,523 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60.6M | 1.21% | 198,590 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $60.3M | 1.20% | 4,928,019 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $60.3M | 1.20% | 308,836 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $57.6M | 1.15% | 6,077,191 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $55.9M | 1.11% | 439,855 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $54.3M | 1.08% | 1,523,749 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.1M | 1.08% | 460,058 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53.6M | 1.07% | 737,195 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.9M | 1.05% | 619,091 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $52.5M | 1.05% | 523,715 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $52.0M | 1.04% | 44,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.2M | 1.00% | 35,043 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $48.8M | 0.97% | 306,301 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $48.5M | 0.97% | 84,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 0.93% | 70,550 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46.4M | 0.92% | 870,435 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $45.6M | 0.91% | 677,981 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $44.9M | 0.90% | 166,450 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.7M | 0.89% | 486,762 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $44.0M | 0.88% | 630,315 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $43.4M | 0.87% | 827,935 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41.3M | 0.82% | 234,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.2M | 0.78% | 167,902 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.7M | 0.77% | 61,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.5M | 0.75% | 165,599 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.1M | 0.74% | 106,368 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.8M | 0.71% | 471,529 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.4M | 0.71% | 153,019 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.4M | 0.71% | 67,289 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.3M | 0.70% | 356,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $34.6M | 0.69% | 142,250 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.9M | 0.68% | 2,262,102 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.6M | 0.65% | 139,546 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.1M | 0.64% | 594,299 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.1M | 0.64% | 73,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.0M | 0.64% | 367,977 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31.7M | 0.63% | 196,636 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.5M | 0.63% | 135,296 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.7M | 0.61% | 396,604 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.3M | 0.60% | 367,983 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.9M | 0.58% | 58,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.9M | 0.58% | 42,514 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $28.6M | 0.57% | 290,921 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $28.3M | 0.56% | 718,814 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.9M | 0.56% | 390,480 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.7M | 0.55% | 172,720 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $27.4M | 0.55% | 879,809 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.3M | 0.54% | 521,580 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.5M | 0.53% | 303,495 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.1M | 0.52% | 87,713 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $25.9M | 0.52% | 114,852 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $25.4M | 0.51% | 166,214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.2M | 0.50% | 172,688 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.5M | 0.49% | 42,231 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.5M | 0.49% | 565,546 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $23.9M | 0.48% | 1,057,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 0.44% | 129,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 0.44% | 203,319 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.1M | 0.42% | 385,650 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $21.1M | 0.42% | 1,014,167 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.6M | 0.41% | 515,040 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $20.5M | 0.41% | 351,962 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $20.3M | 0.40% | 684,782 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.8M | 0.38% | 32,422 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $18.7M | 0.37% | 397,060 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.6M | 0.37% | 55,158 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.5M | 0.37% | 32,676 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.5M | 0.37% | 822,448 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.4M | 0.37% | 532,192 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.9M | 0.36% | 99,182 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.8M | 0.35% | 199,911 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $17.8M | 0.35% | 470,230 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.6M | 0.35% | 85,614 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.4M | 0.35% | 68,620 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.3M | 0.34% | 95,781 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.7M | 0.33% | 173,346 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.6M | 0.33% | 47,013 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $15.4M | 0.31% | 382,696 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.1M | 0.30% | 119,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.8M | 0.30% | 38,834 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.6M | 0.29% | 47,241 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $14.5M | 0.29% | 1,178,062 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.4M | 0.29% | 7,834 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.4M | 0.29% | 525,138 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.2M | 0.28% | 852,845 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $14.1M | 0.28% | 463,905 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.1M | 0.28% | 171,051 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $13.7M | 0.27% | 214,374 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.5M | 0.27% | 560,056 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.5M | 0.27% | 413,875 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.2M | 0.26% | 110,916 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.2M | 0.26% | 372,229 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.1M | 0.26% | 195,783 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.0M | 0.26% | 50,195 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $12.8M | 0.25% | 1,265,653 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $12.6M | 0.25% | 771,844 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $12.5M | 0.25% | 568,310 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.4M | 0.25% | 38,919 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.3M | 0.24% | 76,701 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $11.2M | 0.22% | 7,072,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.1M | 0.22% | 375,924 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10.3M | 0.21% | 128,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.21% | 22,177 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $10.3M | 0.21% | 928,642 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.19% | 18,535 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.2M | 0.18% | 196,070 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $9.0M | 0.18% | 181,818 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.18% | 25,262 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.9M | 0.18% | 222,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.16% | 22,888 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.1M | 0.16% | 200,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.15% | 12,431 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $7.0M | 0.14% | 2,682,083 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $6.9M | 0.14% | 275,000 | Common | SOLE |
| 59267L107 | — | METSERA INC | $6.8M | 0.14% | 250,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.2M | 0.12% | 255,407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.12% | 53,449 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.12% | 24,725 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.11% | 128,550 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.7M | 0.11% | 136,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.11% | 45,914 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.11% | 31,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.10% | 16,961 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.1M | 0.10% | 770,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.10% | 6,267 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.09% | 18,658 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $4.5M | 0.09% | 6,650,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.08% | 4,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.08% | 17,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.07% | 35,449 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.07% | 35,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.07% | 12,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.06% | 32,123 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.06% | 12,816 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.05% | 24,941 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.05% | 8,593 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.5M | 0.05% | 16,619 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.05% | 30,916 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $2.4M | 0.05% | 1,394,336 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.05% | 12,778 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.04% | 11,051 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.04% | 7,729 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.9M | 0.04% | 279,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.04% | 8,301 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.04% | 8,544 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.04% | 69,761 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.8M | 0.04% | 75,173 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.04% | 17,004 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.03% | 37,089 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.03% | 28,079 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.03% | 78,443 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.03% | 19,056 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 13,074 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.02% | 30,173 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.02% | 6,411 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.02% | 12,077 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.02% | 11,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 6,989 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $997,543 | 0.02% | 6,332 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $982,972 | 0.02% | 4,543 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $973,402 | 0.02% | 25,395 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $958,024 | 0.02% | 14,511 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $880,109 | 0.02% | 28,029 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $760,275 | 0.02% | 16,149 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $723,097 | 0.01% | 4,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $702,751 | 0.01% | 6,830 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $580,734 | 0.01% | 154 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $554,144 | 0.01% | 9,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $549,045 | 0.01% | 5,377 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,780 | 0.01% | 5,112 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $536,521 | 0.01% | 8,798 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $534,646 | 0.01% | 3,540 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $524,110 | 0.01% | 9,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $511,651 | 0.01% | 2,076 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $497,829 | 0.01% | 1,079 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $495,533 | 0.01% | 3,141 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $488,676 | 0.01% | 13,958 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $477,615 | 0.01% | 5,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $472,821 | 0.01% | 1,895 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $451,964 | 0.01% | 1,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,246 | 0.01% | 6,391 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $433,398 | 0.01% | 12,747 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $423,597 | 0.01% | 2,597 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $418,424 | 0.01% | 17,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $400,987 | 0.01% | 4,151 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $353,402 | 0.01% | 19,568 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,734 | 0.01% | 3,210 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $335,722 | 0.01% | 2,731 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $330,845 | 0.01% | 5,999 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $328,128 | 0.01% | 1,401 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $256,203 | 0.01% | 778 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $246,640 | 0.00% | 2,687 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $235,777 | 0.00% | 9,663 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $229,695 | 0.00% | 2,127 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $229,201 | 0.00% | 548 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $220,138 | 0.00% | 3,157 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $212,934 | 0.00% | 11,073 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.