Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5M | 58,918 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.5M | 435,309 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6M | 451,813 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.6M | 311,387 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.6M | 50,541 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $5.7M | 858,691 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7M | 39,342 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 27,935 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.7M | 46,986 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 95,015 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $5.8M | 300,701 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $5.9M | 535,094 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 384,207 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 142,523 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 126,201 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 40,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 53,015 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 100,610 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.0M | 130,109 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0M | 25,323 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.0M | 108,986 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.0M | 189,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,699 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $6.1M | 1,683,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.1M | 387,701 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2M | 34,357 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $6.2M | 83,928 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $6.3M | 373,447 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 18,545 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4M | 19,454 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 93,409 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.4M | 338,462 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 15,831 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.4M | 485,073 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.5M | 76,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 15,281 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.5M | 193,391 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $6.6M | 300,504 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.6M | 1,410,520 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 61,646 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 89,776 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.7M | 229,609 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.8M | 3,392,222 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.9M | 717,584 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $6.9M | 300,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $6.9M | 1,671,822 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $7.0M | 1,005,198 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.0M | 282,120 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.0M | 49,584 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 34,166 | 0.0% |