Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.2M | 77,358 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.3M | 27,919 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.3M | 112,153 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 30,060 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3M | 778,372 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 74,988 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.3M | 22,612 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.3M | 90,948 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $6.4M | 1,972,242 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 102,657 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4M | 73,417 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 49,691 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6M | 22,797 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.7M | 54,743 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.8M | 1,487,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 12,868 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.8M | 64,629 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 41,203 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.8M | 236,724 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $6.8M | 256,645 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9M | 135,098 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9M | 72,443 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 18,052 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0M | 610,583 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1M | 61,384 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1M | 18,748 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.1M | 22,843 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.1M | 321,227 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 85,368 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2M | 33,265 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2M | 174,502 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2M | 12,340 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 28,688 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3M | 46,892 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3M | 212,272 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 64,118 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $7.4M | 232,830 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 14,996 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4M | 77,249 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 38,203 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4M | 757 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 73,984 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 20,139 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 50,484 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 34,047 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 88,060 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.8M | 401,146 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 386,712 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8M | 18,022 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.8M | 43,054 | 0.0% |