Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 111,756 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 7,161 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4M | 782 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.4M | 290,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 54,199 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.5M | 213,165 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.6M | 30,621 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.7M | 62,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 11,682 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 32,079 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 79,698 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 17,348 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.1M | 134,727 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.1M | 222,651 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2M | 61,644 | 0.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 151,044 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.2M | 710,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 26,360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.3M | 497,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,113 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.3M | 364,930 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 26,365 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.5M | 342,947 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 11,758 | 0.1% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $7.5M | 392,278 | 0.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $7.5M | 81,746 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.7M | 214,803 | 0.1% |
| Totalenergies SA(TTEN) | SPONSORED ADS | 89151E109 | $7.7M | 142,025 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.9M | 364,348 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.9M | 290,641 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.9M | 116,160 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.0M | 172,343 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0M | 89,086 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 66,378 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 17,408 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 29,067 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.3M | 185,459 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 94,361 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.5M | 156,040 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.6M | 95,129 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.6M | 317,889 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6M | 76,456 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.7M | 235,049 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.7M | 1,007,430 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 37,382 | 0.1% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $8.8M | 739,108 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 61,531 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.8M | 51,238 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $8.9M | 26,630 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9M | 42,359 | 0.1% |