Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,136 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.5M | 62,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 172,427 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.6M | 50,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6M | 16,096 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6M | 133,845 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 28,371 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,543 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 30,752 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 368,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,961 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7M | 29,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 23,207 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 25,400 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 19,691 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 12,571 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 60,750 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 15,903 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8M | 135,218 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 45,522 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,374 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8M | 7,717 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 11,966 | 0.1% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.8M | 60,000 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 70,477 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 36,176 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.9M | 24,305 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 11,265 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 125,146 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 38,055 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 28,112 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 17,970 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0M | 30,587 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 13,124 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0M | 1,058,844 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 93,903 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 21,182 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1M | 20,017 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 10,289 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 62,359 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 24,558 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1M | 16,938 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $2.1M | 84,161 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 28,361 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2M | 21,027 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 18,193 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,132 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,153 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,006 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 37,384 | 0.1% |