Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $152.9M | 1,937,153 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $153.8M | 4,752,197 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $156.6M | 2,369,300 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $157.2M | 2,588,970 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $157.7M | 2,357,260 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $158.2M | 1,544,504 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5M | 370,630 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $159.9M | 1,364,960 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $160.1M | 5,015,220 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $161.4M | 4,033,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171.5M | 674,319 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $176.3M | 1,869,752 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $176.7M | 2,848,735 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $179.4M | 4,896,461 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.3M | 1,159,225 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $193.0M | 1,832,750 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $193.3M | 2,305,270 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $208.7M | 2,347,536 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.6M | 1,206,895 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.9M | 437,426 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $252.8M | 3,988,121 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.4M | 3,381,819 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $284.3M | 2,555,357 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.1M | 7,543,394 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337.0M | 878,122 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.6M | 1,560,000 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $361.0M | 5,474,461 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.1M | 3,689,814 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,162,600 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 3,447,600 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 4,208,700 | 6.1% |