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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.6M | 69,265 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 28,643 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 37,560 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9M | 71,043 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 23,329 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 27,263 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 68,868 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.0M | 804,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 199,703 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 79,754 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 74,122 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.1M | 157,157 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 17,841 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.1M | 15,800 | 0.1% |
| BKV Corp(BKV) | COM | 05603J108 | $4.1M | 172,100 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.1M | 186,399 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 54,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 110,547 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.2M | 189,962 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 37,280 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 35,968 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4M | 46,546 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.5M | 226,188 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 27,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 54,592 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 23,870 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8M | 70,324 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.8M | 129,008 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 15,980 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.8M | 48,354 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.8M | 249,908 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 26,200 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 230,300 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9M | 77,840 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.9M | 135,783 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 17,091 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 31,064 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 39,804 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 83,273 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0M | 223,666 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.1M | 165,100 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 10,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1M | 10,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 62,138 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,112 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3M | 86,598 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 14,398 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 153,089 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.4M | 273,627 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 22,092 | 0.2% |