Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $71.3M | 3,719,473 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $71.3M | 3,517,750 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $72.9M | 685,779 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $75.3M | 510,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.5M | 692,943 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $76.0M | 1,220,889 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.9M | 1,931,381 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $78.1M | 4,615,889 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $80.7M | 405,443 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $81.5M | 1,382,328 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $81.8M | 809,824 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $83.1M | 5,129,118 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $83.9M | 689,222 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $83.9M | 24,894,289 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $84.9M | 1,972,703 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $85.1M | 1,348,061 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $85.3M | 3,168,453 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.9M | 546,115 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $88.3M | 2,555,487 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $88.5M | 3,217,728 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.9M | 527,474 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $90.7M | 2,217,372 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 236,322 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $92.2M | 154,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.5M | 91,421 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $93.4M | 13,343 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $95.1M | 1,121,532 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.6M | 719,586 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $96.4M | 1,368,433 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $96.6M | 2,395,672 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $96.8M | 8,504,716 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $97.1M | 576,372 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $97.2M | 1,222,916 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.4M | 1,193,947 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $98.5M | 855,392 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.8M | 1,059,376 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.0M | 1,073,266 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $101.1M | 1,854,661 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $101.6M | 1,092,656 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $102.0M | 152,626 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.1M | 732,456 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.4M | 545,756 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $109.6M | 1,644,495 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $110.0M | 1,639,554 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $111.0M | 3,296,767 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $111.2M | 5,297,686 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $111.4M | 700,485 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.6M | 820,989 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.8M | 32,089 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $114.3M | 2,626,081 | 0.2% |