Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 384,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 19,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,858 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 17,478 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 12,232 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.6M | 162,818 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.6M | 144,772 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.6M | 52,942 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.6M | 193,092 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.6M | 25,588 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 10,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.7M | 19,910 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.7M | 68,306 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 194,149 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 16,150 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.7M | 130,938 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.7M | 49,676 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7M | 272,516 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 18,984 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 30,110 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8M | 42,518 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 17,284 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.8M | 65,636 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 40,862 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 50,576 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8M | 65,368 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.8M | 39,217 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 26,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 148,355 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 25,286 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 352,492 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.9M | 31,854 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 29,278 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 43,714 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 58,254 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 62,941 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 29,418 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9M | 33,524 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 26,700 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9M | 99,828 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.9M | 69,480 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 36,646 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9M | 36,812 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9M | 65,544 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9M | 175,804 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9M | 118,242 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 21,432 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 17,429 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 12,958 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0M | 12,256 | 0.0% |