Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.4M | 1,139,958 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.7M | 3,201,804 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $88.9M | 2,035,676 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $89.6M | 357,900 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $89.7M | 2,337,150 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $91.5M | 825,763 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $91.6M | 1,497,864 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $92.5M | 635,773 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $93.2M | 407,355 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.2M | 1,204,694 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $97.1M | 2,049,763 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $97.9M | 293,857 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.8M | 887,082 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $98.8M | 382,222 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $101.0M | 3,669,967 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $101.0M | 1,041,444 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $102.5M | 361,276 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $103.2M | 3,332,849 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $103.2M | 176,300 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $103.6M | 537,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.8M | 1,053,876 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $105.3M | 1,362,414 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $105.7M | 50,009 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $106.2M | 384,516 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $106.9M | 580,816 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.7M | 651,614 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $108.9M | 2,477,372 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.4M | 103,224 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.7M | 888,239 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112.9M | 2,009,503 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $113.0M | 9,958,720 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.0M | 1,666,084 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.6M | 627,292 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $118.8M | 1,859,809 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.3M | 127,536 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $121.1M | 1,615,157 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121.7M | 2,545,219 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.8M | 24,523 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $121.9M | 524,885 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $122.1M | 4,816,621 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $122.8M | 559,800 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $124.9M | 3,258,919 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $125.4M | 3,486,421 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.9M | 3,353,759 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $126.3M | 420,326 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $127.1M | 618,548 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $132.3M | 480,417 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $133.5M | 2,144,704 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $135.3M | 764,124 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.1M | 237,695 | 0.2% |