Q1 2024 Holdings
Filed 2024-05-15 | 499 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $2.0M | 37,770 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $2.1M | 124,122 | 0.0% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $2.1M | 31,101 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.2M | 7,672 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $2.2M | 46,815 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $2.3M | 64,195 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $2.3M | 20,742 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.3M | 46,993 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $2.3M | 8,204 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.3M | 10,484 | 0.0% |
| Watsco Inc(WSO) | Common | 942622200 | $2.3M | 5,431 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $2.4M | 24,443 | 0.0% |
| Hashicorp Inc CL A | Common | 418100103 | $2.5M | 91,147 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $2.5M | 221,531 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.5M | 89,660 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.5M | 14,880 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $2.5M | 23,846 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $2.5M | 9,633 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $2.6M | 27,943 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common | 80706P103 | $2.6M | 147,201 | 0.0% |
| The Cigna(CI) | Common | 125523100 | $2.6M | 7,229 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $2.7M | 17,171 | 0.0% |
| European WAX Center Inc(EWCZ) | Common | 29882P106 | $2.7M | 206,406 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.7M | 41,352 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $2.7M | 182,765 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $2.7M | 31,180 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $2.7M | 30,017 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $2.7M | 79,797 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $2.8M | 134,262 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.8M | 34,205 | 0.0% |
| Biohaven LTD(BHVN) | Common | G1110E107 | $2.8M | 51,104 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $2.8M | 56,029 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common | 74006W207 | $2.9M | 47,041 | 0.0% |
| Interdigital Inc(IDCC) | Common | 45867G101 | $2.9M | 27,182 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $3.0M | 62,981 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $3.0M | 53,940 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $3.0M | 34,411 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common | 68622P109 | $3.0M | 219,943 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $3.1M | 4,440 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $3.1M | 38,134 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $3.1M | 20,568 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $3.1M | 23,517 | 0.0% |
| Azek Company Inc(AZEK) | Common | 05478C105 | $3.1M | 61,032 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $3.1M | 516,593 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $3.1M | 43,217 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.1M | 48,972 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.2M | 11,940 | 0.0% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $3.2M | 13,548 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.2M | 25,582 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $3.2M | 31,328 | 0.0% |