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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0M | 535,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 55,818 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,079 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 359,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.3M | 23,769 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.3M | 280,511 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.3M | 233,662 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.3M | 199,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 18,777 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 11,986 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 23,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 41,418 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5.4M | 3,494,897 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.4M | 37,265 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.5M | 687,417 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,576 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.5M | 96,459 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.5M | 494,400 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.5M | 71,709 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.5M | 518,449 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $5.5M | 1,323,885 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.6M | 341,361 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.7M | 136,700 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.7M | 241,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 45,715 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 112,382 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 61,398 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.8M | 742,914 | 0.0% |
| Sumitomo Mitsui FG(SMFG) | SPONSORED ADR | 86562M209 | $5.8M | 242,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.8M | 181,368 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 77,211 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.8M | 218,220 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.9M | 577,342 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9M | 77,340 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.0M | 191,003 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 54,306 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $6.0M | 362,448 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $6.0M | 732,447 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1M | 61,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 151,729 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 68,295 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 202,367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2M | 22,334 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2M | 85,462 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.2M | 166,814 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.2M | 663,290 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.3M | 815,189 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.3M | 348,424 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3M | 53,423 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 3,174 | 0.0% |