Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.2M | 362,416 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $11.6M | 889,198 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $11.8M | 500,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.7M | 258,889 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.9M | 342,621 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $12.9M | 935,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.0M | 50,977 | 0.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $13.2M | 581,538 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $13.3M | 220,607 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1M | 224,298 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.1M | 115,680 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.6M | 640,000 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.6M | 203,088 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $15.2M | 650,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5M | 87,952 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.9M | 1,500,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.3M | 115,464 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.5M | 68,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 36,972 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 266,110 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $17.0M | 502,570 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17.1M | 1,396,122 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.1M | 26,395 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.1M | 255,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $17.2M | 1,531,962 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.3M | 271,555 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $17.5M | $15,010,000 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $17.9M | 940,164 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 75,737 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 58,357 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 81,587 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.6M | 74,436 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7M | 257,207 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.8M | 123,489 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $19.3M | 1,002,586 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.5M | 253,924 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5M | 294,237 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.8M | 151,354 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19.8M | 250,800 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.8M | 102,218 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 5,025 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.0M | 111,203 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1M | 134,607 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $20.3M | 1,004,535 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6M | 346,470 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 150,414 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $21.7M | 2,015,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $21.8M | 287,500 | 0.1% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $22.1M | 1,831,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 359,752 | 0.1% |