Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $66.8M | 3,511,998 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $67.1M | 892,691 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $67.3M | 4,924,331 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $68.7M | 3,016,270 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.7M | 545,514 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.0M | 275,989 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69.1M | 444,652 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.4M | 404,431 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $70.4M | 1,814,558 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $71.8M | 287,200 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.2M | 186,931 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $72.9M | 544,659 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $72.9M | 75,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.0M | 745,034 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $76.8M | 4,300,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $77.6M | 2,816,297 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $77.7M | 1,902,065 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.4M | 295,038 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $79.6M | 1,671,036 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $80.3M | 1,334,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $80.3M | 1,338,081 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.7M | 269,046 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $81.1M | 2,406,880 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $81.8M | 683,938 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $82.3M | 4,442,462 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.3M | 6,026,797 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $85.4M | 2,235,883 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $86.5M | 4,599,417 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.5M | 698,918 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $87.4M | 535,816 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $88.5M | 655,169 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.7M | 1,946,930 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.8M | 1,204,371 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.1M | 74,445 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.2M | 1,640,371 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $96.7M | 345,085 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $97.6M | 496,384 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $98.5M | 797,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.6M | 661,316 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102.9M | 778,270 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.9M | 759,177 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $106.1M | 2,667,768 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $106.2M | 1,226,436 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $106.9M | 1,417,802 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.7M | 692,941 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $108.3M | 2,295,059 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109.6M | 1,127,176 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $110.6M | 572,200 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $113.1M | 2,153,642 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $113.3M | 1,087,848 | 0.2% |