Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $995.3K | 236,416 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 17,547 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 9,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,570 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,760 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 730 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 6,233 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,451 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.0M | 783,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,529 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 375,370 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,307 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,865 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,042 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.1M | 3,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,376 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 23,369 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,499 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,455 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.2M | 371,275 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,310 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,087 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3M | 5,752 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,382 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,067 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.4M | 709,219 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,166 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 855 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5M | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,686 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 11,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 10,973 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 2,914 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 190,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 24,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 26,945 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 23,382 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.6M | 2,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7M | 16,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 27,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,293 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 25,838 | 0.0% |