Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $766.8K | 16,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $767.3K | 50,749 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $773.2K | 7,440 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $773.2K | 6,855 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $779.4K | 5,931 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $780.0K | 7,384 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $782.7K | 67,130 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $786.1K | 4,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.3K | 1,594 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $806.6K | 15,975 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $807.5K | 34,834 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $811.2K | 200,286 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $811.8K | 51,284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $816.2K | 1,533 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $818.6K | 10,621 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $826.4K | 22,421 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $833.0K | 8,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $833.5K | 41,385 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $847.6K | 11,655 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $847.8K | 25,067 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $852.6K | 8,791 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $857.7K | 19,600 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $861.0K | 60,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $866.0K | 20,944 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $873.5K | 7,826 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $881.5K | 12,335 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $900.3K | 28,393 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $907.9K | 45,577 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $914.1K | 95,218 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $914.1K | 6,933 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $916.3K | 12,839 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $922.2K | 59,421 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $929.8K | 10,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $944.3K | 5,884 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $949.2K | 185,024 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $949.4K | 1,792 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $953.4K | 7,729 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $955.8K | 2,017 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $956.2K | 30,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $981.6K | 28,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $986.2K | 13,160 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $995.7K | 117,836 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $999.6K | 19,837 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 11,288 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.0M | 55,386 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,166 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 21,120 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.0M | 10,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0M | 9,906 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 32,706 | 0.0% |