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 |
|---|---|---|---|---|---|
| MicroStrategy Incorporated Class A(MSTR) | Equity | 594972408 | $2.7M | 9,288 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equity | 375558103 | $2.7M | 29,759 | 0.0% |
| Wayfair, Inc. Class A(W) | Equity | 94419L101 | $2.8M | 63,004 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | Equity | 16411Q101 | $2.8M | 52,818 | 0.0% |
| Carvana Co. Class A(CVNA) | Equity | 146869102 | $2.8M | 13,804 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $2.8M | 65,867 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $2.8M | 26,519 | 0.0% |
| Larimar Therapeutics, Inc.(LRMR) | Equity | 517125100 | $2.9M | 737,553 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Equity | 92686J106 | $2.9M | 71,569 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $3.0M | 36,801 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Equity | 773903109 | $3.0M | 10,430 | 0.0% |
| Weatherford International plc(WFRD) | Equity | G48833118 | $3.0M | 42,137 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | Equity | V5633W109 | $3.0M | 27,006 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $3.1M | 39,990 | 0.0% |
| Floor & Decor Holdings, Inc. Class A(FND) | Equity | 339750101 | $3.1M | 30,818 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | Equity | 881624209 | $3.1M | 139,793 | 0.0% |
| Pfizer Inc.(PFE) | Equity | 717081103 | $3.1M | 116,411 | 0.0% |
| Consolidated Edison, Inc.(ED) | Equity | 209115104 | $3.1M | 35,228 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | Equity | 67080M103 | $3.2M | 168,762 | 0.0% |
| Reddit, Inc. Class A(RDDT) | Equity | 75734B100 | $3.2M | 19,515 | 0.0% |
| Centessa Pharmaceuticals PLC ADR(CNTA) | Equity | 152309100 | $3.2M | 190,451 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Equity | 922280102 | $3.2M | 72,243 | 0.0% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $3.3M | 9,891 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equity | 086516101 | $3.3M | 37,578 | 0.0% |
| Rambus Inc.(RMBS) | Equity | 750917106 | $3.3M | 62,508 | 0.0% |
| Masimo Corporation(MASI) | Equity | 574795100 | $3.4M | 20,430 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $3.5M | 30,741 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $3.6M | 75,016 | 0.0% |
| Duolingo, Inc. Class A(DUOL) | Equity | 26603R106 | $3.6M | 11,070 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | Equity | 004498101 | $3.6M | 69,236 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Equity | 03076C106 | $3.7M | 6,977 | 0.0% |
| Crown Castle Inc.(CCI) | Equity | 22822V101 | $3.7M | 41,235 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | Equity | 512816109 | $3.8M | 30,888 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Equity | 416515104 | $3.8M | 34,540 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Equity | 518415104 | $3.8M | 67,120 | 0.0% |
| AppFolio Inc Class A(APPF) | Equity | 03783C100 | $3.8M | 15,535 | 0.0% |
| Johnson Controls International plc(JCI) | Equity | G51502105 | $3.8M | 48,532 | 0.0% |
| CyberArk Software Ltd. | Equity | M2682V108 | $3.9M | 11,619 | 0.0% |
| Southern Copper Corporation(SCCO) | Equity | 84265V105 | $3.9M | 42,511 | 0.0% |
| Biohaven Ltd.(BHVN) | Equity | G1110E107 | $3.9M | 104,567 | 0.0% |
| Fabrinet(FN) | Equity | G3323L100 | $3.9M | 17,787 | 0.0% |
| NextEra Energy, Inc.(NEE) | Equity | 65339F101 | $3.9M | 54,582 | 0.0% |
| Philip Morris International Inc.(PM) | Equity | 718172109 | $3.9M | 32,390 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Equity | 25278X109 | $4.0M | 24,274 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.0M | 31,385 | 0.0% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | Equity | 78351F107 | $4.1M | 63,444 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | Equity | 89151E109 | $4.1M | 74,388 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equity | 47233W109 | $4.1M | 52,876 | 0.0% |
| Bill Holdings, Inc.(BILL) | Equity | 090043100 | $4.2M | 49,272 | 0.0% |
| BlackLine, Inc.(BL) | Equity | 09239B109 | $4.3M | 69,962 | 0.0% |