Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $513.6M | 1,573,076 | 7.8% |
| Bank America Corp(BAC) | COM | 060505104 | $298.2M | 6,784,375 | 4.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $288.8M | 1,638,391 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.1M | 1,587,497 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.7M | 412,741 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.6M | 530,416 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.5M | 7,291,751 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $161.0M | 4,327,517 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $151.8M | 3,498,506 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $146.8M | 970,188 | 2.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $144.1M | 656,800 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.5M | 728,096 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $131.3M | 2,579,326 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $130.8M | 2,429,696 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.4M | 399,477 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $112.3M | 1,070,361 | 1.7% |
| Merus N V | COM | N5749R100 | $112.2M | 2,668,178 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.1M | 1,217,286 | 1.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $109.9M | 1,159,875 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4M | 430,324 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $93.9M | 857,410 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $89.1M | 901,026 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $86.2M | 192,776 | 1.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $86.0M | 1,824,168 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $83.0M | 2,483,356 | 1.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $82.4M | 1,492,906 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73.9M | 363,975 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $73.3M | 463,356 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.0M | 1,190,076 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $70.9M | 178,986 | 1.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $70.3M | 1,662,220 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $68.9M | 266,514 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $63.2M | 1,033,704 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.9M | 321,015 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $59.4M | 556,842 | 0.9% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $58.4M | 591,100 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $58.4M | 2,106,851 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.3M | 391,242 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.5M | 33,234 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.6M | 820,652 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $53.6M | 5,224,799 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 227,076 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $51.9M | 1,077,063 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.1M | 375,057 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.5M | 97,758 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.6M | 747,934 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.7M | 208,557 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.5M | 2,307,748 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $44.0M | 2,133,221 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.3M | 774,455 | 0.7% |