Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $37.0M | 95,772 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.1M | 282,222 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.2M | 979,745 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $37.6M | 253,598 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $37.7M | 321,488 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.7M | 446,186 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.8M | 255,521 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $37.9M | 167,864 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $38.0M | 422,873 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $38.1M | 245,340 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $38.4M | 1,561,059 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.4M | 3,635,258 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $38.9M | 476,633 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38.9M | 375,900 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.0M | 266,631 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39.0M | 224,277 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $39.3M | $37,500,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $39.3M | 222,100 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $39.5M | 204,854 | 0.1% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $39.8M | 500,000 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $40.1M | 521,273 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $40.2M | 63,900 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.3M | 187,760 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $40.3M | 917,100 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $40.5M | 1,267,958 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.5M | 513,449 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.8M | 410,332 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.8M | 359,275 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.9M | 212,257 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.9M | 2,230,815 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $41.1M | 248,499 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $41.1M | 463,794 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $41.7M | 5,347,302 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $42.0M | 280,312 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.2M | 802,219 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $42.6M | 244,522 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $43.0M | 1,010,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.1M | 1,622,776 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $43.2M | 189,400 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.3M | 550,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $43.3M | 563,829 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5M | 588,206 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $43.6M | 2,572,501 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $43.7M | 2,122,079 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $43.9M | 797,814 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.1M | 258,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2M | 305,726 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $45.1M | 4,728,497 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.7M | 590,550 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.8M | 38,602 | 0.1% |