Q4 2024 Holdings
Filed 2025-01-31 | 892 holdings | $130.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $6.5M | 306,429 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.7M | 63,001 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.7M | 629,797 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $6.9M | 29,617 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.2M | 48,919 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $7.6M | 308,236 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $8.1M | 1,694,025 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $8.4M | 47,822 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $9.8M | 1,897,654 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $10.1M | 242,583 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1M | 76,904 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $10.6M | 236,724 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $11.0M | 822,088 | 0.0% |
| Graco(GGG) | COM | 384109104 | $11.4M | 134,945 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.5M | 93,853 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $12.6M | 451,114 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $12.7M | 37,104 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.9M | 589,640 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $13.2M | 408,125 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.6M | 180,351 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 167,309 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $13.7M | 398,907 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $13.8M | 37,472 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $13.9M | 75,411 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $14.0M | 76,215 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $14.2M | 166,823 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.8M | 122,465 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $16.0M | 303,618 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $16.1M | 78,503 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $16.2M | 67,493 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $16.5M | 1,119,841 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $16.7M | 10,233,573 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $16.8M | 269,836 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $18.1M | 108,897 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $18.1M | 297,953 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $18.3M | 663,077 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $18.4M | 492,530 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $19.3M | 1,487,490 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $20.3M | 1,054,403 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $20.9M | 778,280 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $23.0M | 1,665,284 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $23.0M | 1,332,690 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $23.1M | 1,482,473 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $23.1M | 108,919 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $23.9M | 329,200 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $24.3M | 1,317,362 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $25.4M | 181,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.1M | 454,384 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.7M | 5,375 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $26.9M | 746,109 | 0.0% |