Q4 2024 Holdings
Filed 2025-02-14 | 505 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | Equity | 172908105 | $220.7K | 1,208 | 0.0% |
| Motorola Solutions, Inc.(MSI) | Equity | 620076307 | $244.0K | 525 | 0.0% |
| Nextracker Inc. Class A(NXT) | Equity | 65290E101 | $253.3K | 6,934 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Equity | 45866F104 | $333.9K | 2,241 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | Equity | G0457F107 | $343.7K | 47,216 | 0.0% |
| Freshpet Inc(FRPT) | Equity | 358039105 | $344.7K | 2,327 | 0.0% |
| lululemon athletica inc.(LULU) | Equity | 550021109 | $345.7K | 904 | 0.0% |
| Peloton Interactive, Inc. Class A(PTON) | Equity | 70614W100 | $383.8K | 44,113 | 0.0% |
| Allegion Public Limited Company(ALLE) | Equity | G0176J109 | $383.8K | 2,937 | 0.0% |
| Nike, Inc. Class B(NKE) | Equity | 654106103 | $408.3K | 5,367 | 0.0% |
| First Solar, Inc.(FSLR) | Equity | 336433107 | $427.9K | 2,428 | 0.0% |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | Equity | 92837L109 | $444.4K | 8,212 | 0.0% |
| Humana Inc.(HUM) | Equity | 444859102 | $450.9K | 1,771 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | Equity | 878972108 | $464.3K | 10,057 | 0.0% |
| Exelixis, Inc.(EXEL) | Equity | 30161Q104 | $481.3K | 14,453 | 0.0% |
| Axos Financial, Inc.(AX) | Equity | 05465C100 | $493.8K | 7,070 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equity | 253868103 | $527.4K | 2,965 | 0.0% |
| Ensign Group, Inc.(ENSG) | Equity | 29358P101 | $528.2K | 3,974 | 0.0% |
| Intuit Inc.(INTU) | Equity | 461202103 | $560.0K | 891 | 0.0% |
| Ecolab Inc.(ECL) | Equity | 278865100 | $565.5K | 2,302 | 0.0% |
| CRH public limited company(CRH) | Equity | G25508105 | $591.6K | 6,394 | 0.0% |
| PriceSmart, Inc.(PSMT) | Equity | 741511109 | $593.1K | 6,435 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Equity | 98978V103 | $595.0K | 3,652 | 0.0% |
| Oscar Health, Inc. Class A(OSCR) | Equity | 687793109 | $597.3K | 44,445 | 0.0% |
| Instil Bio, Inc.(TIL) | Equity | 45783C200 | $597.8K | 31,314 | 0.0% |
| Tetra Tech, Inc.(TTEK) | Equity | 88162G103 | $616.5K | 15,475 | 0.0% |
| Roper Technologies, Inc.(ROP) | Equity | 776696106 | $620.2K | 1,193 | 0.0% |
| Commvault Systems, Inc.(CVLT) | Equity | 204166102 | $631.0K | 4,181 | 0.0% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $662.2K | 25,245 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | Equity | 834203309 | $665.5K | 14,805 | 0.0% |
| Penumbra, Inc.(PEN) | Equity | 70975L107 | $709.6K | 2,988 | 0.0% |
| Praxis Precision Medicines, Inc.(PRAX) | Equity | 74006W207 | $730.8K | 9,496 | 0.0% |
| Veralto Corporation(VLTO) | Equity | 92338C103 | $740.0K | 7,258 | 0.0% |
| Disc Medicine, Inc.(IRON) | Equity | 254604101 | $746.5K | 11,775 | 0.0% |
| Keros Therapeutics, Inc.(KROS) | Equity | 492327101 | $767.5K | 48,481 | 0.0% |
| Butterfly Network, Inc. Class A(BFLY) | Equity | 124155102 | $769.3K | 246,558 | 0.0% |
| Invesco QQQ TRPut | Options | 46090E953 | $771.8K | 340 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equity | 43300A203 | $806.5K | 3,263 | 0.0% |
| Paycor HCM, Inc. | Equity | 70435P102 | $806.6K | 43,433 | 0.0% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $895.3K | 20,109 | 0.0% |
| 10x Genomics Inc Class A(TXG) | Equity | 88025U109 | $939.6K | 65,430 | 0.0% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $950.9K | 9,498 | 0.0% |
| XPO, Inc.(XPO) | Equity | 983793100 | $1.0M | 7,774 | 0.0% |
| Celsius Holdings, Inc.(CELH) | Equity | 15118V207 | $1.2M | 44,260 | 0.0% |
| MongoDB, Inc. Class A(MDB) | Equity | 60937P106 | $1.2M | 5,026 | 0.0% |
| Onto Innovation, Inc.(ONTO) | Equity | 683344105 | $1.2M | 7,334 | 0.0% |
| Janux Therapeutics, Inc.(JANX) | Equity | 47103J105 | $1.3M | 23,501 | 0.0% |
| KinderCare Learning Companies Inc(KLC) | Equity | 49456W105 | $1.3M | 72,267 | 0.0% |
| Tempus AI, Inc. Class A(TEM) | Equity | 88023B103 | $1.3M | 38,958 | 0.0% |
| argenx SE ADR(ARGX) | Equity | 04016X101 | $1.3M | 2,156 | 0.0% |