Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | Common | 16119P108 | $921.4K | 2,095 | 0.0% |
| Oscar Health Inc(OSCR) | Common | 687793109 | $933.7K | 167,632 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $1.0M | 54,382 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.1M | 21,158 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.1M | 36,696 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $1.1M | 360,874 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $1.1M | 31,591 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $1.2M | 31,158 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $1.2M | 38,302 | 0.0% |
| Forte Bioscience Inc(TOCAEUR) | Common | 34962G109 | $1.2M | 1,838,965 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $1.2M | 46,419 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $1.3M | 13,496 | 0.0% |
| Arcus Biosciences(RCUS) | Common | 03969F109 | $1.4M | 75,968 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.4M | 6,349 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.4M | 52,767 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common | 75382E109 | $1.4M | 85,775 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $1.4M | 7,053 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $1.5M | 19,635 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $1.5M | 15,760 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $1.5M | 9,356 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $1.5M | 51,824 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.6M | 20,838 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common | 92332V107 | $1.6M | 46,644 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $1.6M | 10,084 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $1.6M | 120,634 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.7M | 2,329 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7M | 26,840 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $1.7M | 23,839 | 0.0% |
| Penn Entertainment Inc.(PENN) | Common | 707569109 | $1.7M | 76,235 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.8M | 16,995 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.8M | 34,102 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.8M | 83,546 | 0.0% |
| Biohaven LTD(BHVN) | Common | G1110E107 | $1.8M | 70,721 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.9M | 22,260 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.9M | 26,249 | 0.0% |
| Azek Company Inc(AZEK) | Common | 05478C105 | $1.9M | 63,008 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $1.9M | 28,685 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.9M | 18,758 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.9M | 7,616 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $2.0M | 18,073 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $2.0M | 21,271 | 0.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $2.0M | 18,393 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $2.0M | 11,382 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common | 729139105 | $2.0M | 116,005 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.1M | 89,794 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.1M | 9,438 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $2.1M | 24,619 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $2.1M | 24,401 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.1M | 27,259 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $2.2M | 19,188 | 0.0% |