Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 69,965 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 22,800 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 49,141 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1M | 72,371 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 237,300 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 66,498 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 15,221 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.1M | 212,673 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1M | 10,000 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.2M | 89,842 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 103,093 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 50,881 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 28,200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 30,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 18,332 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,632 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6M | 101,969 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.8M | 109,363 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.8M | 287,193 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0M | 5,910 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 50,977 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 19,300 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 20,271 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 125,190 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8M | 69,917 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8M | 33,599 | 0.5% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $8.0M | 714,592 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 209,836 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $8.2M | 48,389 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 91,878 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 23,964 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,012 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.1M | 300,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 12,005 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 94,982 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5M | 53,431 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 81,677 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.0M | 57,702 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 19,230 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 144,722 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 63,087 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.6M | 47,286 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $10.7M | 493,254 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.1M | 291,446 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2M | 120,867 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.4M | 46,791 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.9M | 26,659 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9M | 56,821 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.5M | 139,619 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6M | 58,730 | 0.8% |