Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $57.2M | 1,524,516 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $57.5M | 858,300 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.6M | 1,125,000 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $57.7M | 1,685,314 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $57.7M | 16,252,440 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $57.7M | 536,202 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.0M | 750,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $58.0M | 2,012,590 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $58.1M | 1,377,883 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.4M | 926,047 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.4M | 651,316 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.5M | 186,421 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.2M | 878,374 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.5M | 1,272,640 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.7M | 322,626 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.9M | 629,220 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $60.1M | 416,150 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.1M | 47,069 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.3M | 3,710,140 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $60.6M | 361,240 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $60.9M | 561,939 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.8M | 663,587 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.2M | 310,374 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.6M | 478,599 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.7M | 585,204 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $62.8M | 570,423 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $63.6M | 1,546,100 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $63.6M | 1,102,367 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.1M | 561,100 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $65.3M | 310,484 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $65.4M | 1,713,473 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $65.7M | 2,056,217 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $65.8M | 1,020,298 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.8M | 511,333 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $66.8M | 5,232,314 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.9M | 483,335 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.5M | 570,001 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $68.0M | 3,559,835 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69.3M | 976,255 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $69.4M | 787,313 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.4M | 125,012 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $69.9M | 1,604,198 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $70.5M | 1,285,636 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $71.3M | 1,481,283 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $71.7M | 1,937,991 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $71.9M | 814,912 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $72.1M | 533,623 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $72.3M | 140,019 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $73.0M | 4,114,660 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $73.1M | 996,253 | 0.2% |