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 |
|---|---|---|---|---|---|
| European Wax Center, Inc. Class A(EWCZ) | Equity | 29882P106 | $1.3M | 200,860 | 0.0% |
| Veracyte, Inc.(VCYT) | Equity | 92337F107 | $1.3M | 33,892 | 0.0% |
| Verona Pharma plc Sponsored ADR(VRNA) | Equity | 925050106 | $1.3M | 28,945 | 0.0% |
| Dow, Inc.(DOW) | Equity | 260557103 | $1.4M | 33,911 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.4M | 36,319 | 0.0% |
| Codexis, Inc.(CDXS) | Equity | 192005106 | $1.4M | 299,143 | 0.0% |
| Encompass Health Corporation(EHC) | Equity | 29261A100 | $1.5M | 15,837 | 0.0% |
| GSK plc Sponsored ADR(GSK) | Equity | 37733W204 | $1.5M | 44,303 | 0.0% |
| Balchem Corp(BCPC) | Equity | 057665200 | $1.5M | 9,267 | 0.0% |
| Ceribell, Inc.(CBLL) | Equity | 15678C102 | $1.6M | 60,761 | 0.0% |
| HealthEquity Inc(HQY) | Equity | 42226A107 | $1.6M | 16,497 | 0.0% |
| PepsiCo, Inc.(PEP) | Equity | 713448108 | $1.6M | 10,512 | 0.0% |
| MaxCyte, Inc.(MXCT) | Equity | 57777K106 | $1.6M | 389,435 | 0.0% |
| Scholar Rock Holding Corp.(SRRK) | Equity | 80706P103 | $1.6M | 38,172 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | Equity | 09061G101 | $1.7M | 25,870 | 0.0% |
| Trimble Inc.(TRMB) | Equity | 896239100 | $1.7M | 24,717 | 0.0% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $1.8M | 3,091 | 0.0% |
| Salesforce, Inc.(CRM) | Equity | 79466L302 | $1.8M | 5,270 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Equity | 68622P109 | $1.8M | 219,276 | 0.0% |
| RadNet, Inc.(RDNT) | Equity | 750491102 | $1.8M | 25,503 | 0.0% |
| Structure Therapeutics, Inc. Sponsored ADR(GPCR) | Equity | 86366E106 | $1.8M | 66,662 | 0.0% |
| Denali Therapeutics Inc.(DNLI) | Equity | 24823R105 | $1.9M | 91,807 | 0.0% |
| Marqeta, Inc. Class A(MQ) | Equity | 57142B104 | $1.9M | 503,533 | 0.0% |
| CorVel Corporation(CRVL) | Equity | 221006109 | $1.9M | 17,390 | 0.0% |
| Gap, Inc.(GAP) | Equity | 364760108 | $2.0M | 83,338 | 0.0% |
| Merus N.V. | Equity | N5749R100 | $2.0M | 47,288 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equity | 39874R101 | $2.0M | 127,625 | 0.0% |
| MYR Group Inc.(MYRG) | Equity | 55405W104 | $2.0M | 13,464 | 0.0% |
| Rapid7 Inc.(RPD) | Equity | 753422104 | $2.0M | 50,424 | 0.0% |
| NewAmsterdam Pharma Company N.V.(NAMS) | Equity | N62509109 | $2.1M | 80,579 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $2.1M | 5,262 | 0.0% |
| D.R. Horton, Inc.(DHI) | Equity | 23331A109 | $2.1M | 15,244 | 0.0% |
| Coupang, Inc. Class A(CPNG) | Equity | 22266T109 | $2.1M | 97,272 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $2.2M | 1,829 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equity | 084670702 | $2.2M | 4,809 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equity | 09627Y109 | $2.2M | 25,623 | 0.0% |
| Amer Sports, Inc.(AS) | Equity | G0260P102 | $2.3M | 81,250 | 0.0% |
| International Business Machines Corporation(IBM) | Equity | 459200101 | $2.4M | 10,784 | 0.0% |
| AutoZone, Inc.(AZO) | Equity | 053332102 | $2.4M | 747 | 0.0% |
| Procore Technologies Inc(PCOR) | Equity | 74275K108 | $2.5M | 33,220 | 0.0% |
| Oddity Tech Ltd. Class A(ODD) | Equity | M7518J104 | $2.5M | 59,589 | 0.0% |
| Savers Value Village Inc.(SVV) | Equity | 80517M109 | $2.5M | 246,975 | 0.0% |
| Integer Holdings Corporation(ITGR) | Equity | 45826H109 | $2.5M | 19,204 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $2.6M | 26,295 | 0.0% |
| Azek Co., Inc. Class A(AZEK) | Equity | 05478C105 | $2.6M | 54,212 | 0.0% |
| Prologis, Inc.(PLD) | Equity | 74340W103 | $2.6M | 24,374 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Equity | 42225T107 | $2.6M | 372,865 | 0.0% |
| ResMed Inc.(RMD) | Equity | 761152107 | $2.6M | 11,537 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Equity | 913915104 | $2.6M | 103,011 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity | 74834L100 | $2.7M | 17,633 | 0.0% |