Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Put | COM | 235851102 | $71.8M | 287,600 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $72.3M | 291,661 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $72.9M | 3,213,769 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73.3M | 8,394,868 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $74.3M | 2,836,263 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $74.5M | 987,718 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $76.1M | 5,138,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.2M | 145,600 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $76.6M | 645,804 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.3M | 266,649 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $80.0M | 1,396,769 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $80.5M | 691,538 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $82.2M | 688,754 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.0M | 1,926,292 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $85.6M | 256,482 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $86.5M | 214,380 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $88.4M | 3,106,002 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $89.5M | 6,516,369 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $89.9M | 1,347,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.1M | 736,503 | 0.1% |
| Maplebear Inc(CART)Call | COM | 565394103 | $90.2M | 2,418,300 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $90.7M | 3,072,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 690,939 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $93.7M | 1,112,517 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $94.1M | 582,583 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.8M | 304,612 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $95.0M | 543,519 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $97.5M | 1,375,000 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $97.8M | 1,895,741 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.1M | 1,070,341 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.5M | 663,281 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $98.9M | 1,165,815 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.5M | 1,056,301 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $99.5M | 1,218,254 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $101.0M | 820,527 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $101.4M | 292,327 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $101.8M | 684,797 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $102.4M | 2,025,663 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $102.5M | 32,631,710 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8M | 590,173 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.7M | 1,190,446 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $105.1M | 1,528,753 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.2M | 657,959 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $105.5M | 188,315 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.6M | 490,717 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $105.9M | 549,515 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $107.2M | 2,363,500 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $107.3M | 401,709 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.4M | 543,213 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $108.8M | 1,959,880 | 0.2% |