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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.4M | 417,873 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $137.5M | 1,452,008 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $140.6M | 712,354 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $140.8M | 1,053,709 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $141.0M | 1,863,391 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $144.0M | 1,592,362 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $144.2M | 1,853,565 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $150.7M | 1,252,159 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $150.9M | 1,031,182 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $151.1M | 1,232,895 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $151.3M | 797,916 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $152.8M | 5,239,151 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $152.9M | 4,104,924 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $156.7M | 868,795 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $157.2M | 1,246,471 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $161.4M | 21,382,760 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $164.4M | 34,831,319 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $166.1M | 2,432,778 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.2M | 1,264,655 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $170.2M | 53,146 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $170.9M | 673,715 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $171.1M | 2,536,416 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $174.2M | 509,252 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.5M | 958,493 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $188.9M | 741,413 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $190.9M | 2,069,724 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $200.6M | 413,291 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $201.1M | 770,188 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $203.5M | 1,212,831 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $206.3M | 510,900 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $210.9M | 3,433,275 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $212.0M | 1,887,698 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212.3M | 358,777 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $215.8M | 3,126,339 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $218.5M | 1,286,765 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $218.8M | 519,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $221.1M | 1,007,700 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $222.5M | 1,095,517 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $227.3M | 4,034,041 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229.1M | 3,799,733 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.9M | 545,365 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.2M | 699,942 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $235.5M | 1,648,469 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $235.6M | 562,338 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $237.3M | 1,407,778 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $238.0M | 341,521 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $239.3M | 592,600 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $249.1M | 2,762,734 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.1M | 3,982,735 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $252.5M | 1,515,152 | 0.4% |