Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $57.6M | 431,165 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.2M | 1,125,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $58.3M | 532,280 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58.4M | 802,280 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $58.5M | 1,474,220 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.5M | 750,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.6M | 102,802 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.9M | 169,046 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $59.3M | 282,188 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $59.5M | 2,124,783 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $59.5M | 323,633 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $59.8M | 1,485,477 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $60.5M | 865,162 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $60.7M | 202,852 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.8M | 797,003 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61.2M | 271,806 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $61.9M | 280,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $63.1M | 2,843,246 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $63.2M | 1,438,980 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.4M | 900,060 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $63.6M | 2,515,972 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.7M | 299,694 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $63.8M | 4,554,900 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $64.5M | 265,112 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $65.2M | 1,443,362 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.2M | 324,094 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $65.4M | 2,910,474 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $65.6M | 975,797 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.7M | 887,137 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $65.7M | 1,359,600 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $66.3M | 202,472 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $66.4M | 138,186 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.7M | 285,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.5M | 117,885 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $67.5M | 1,222,758 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.1M | 381,730 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $68.8M | 800,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.0M | 202,890 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $69.3M | 503,669 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $69.4M | 985,558 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $69.7M | 595,899 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.3M | 1,073,630 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.5M | 694,030 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $70.5M | 832,015 | 0.2% |
| Hershey Co(HSY)Call | COM | 427866108 | $70.8M | 418,300 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $72.3M | 850,846 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $72.9M | 2,855,404 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74.2M | 650,041 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $74.3M | 801,236 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.5M | 671,635 | 0.2% |