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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.0M | 155,883 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1M | 109,072 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.1M | 84,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 47,090 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.2M | 55,974 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 93,387 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.3M | 201,152 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.4M | 416,798 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 43,359 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $7.6M | 390,969 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.6M | 1,607,016 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.6M | 849,477 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6M | 8,112 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.7M | 881,315 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 77,683 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7M | 68,916 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8M | 41,803 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.8M | 60,378 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.9M | 88,018 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.9M | 60,423 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $7.9M | 1,357,479 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 113,578 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.0M | 190,512 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.0M | 64,176 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.1M | 1,001,692 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2M | 96,484 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 67,734 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.2M | 652,421 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $8.2M | 352,680 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $8.2M | 2,686,938 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $8.3M | 456,974 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 34,068 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $8.4M | 415,120 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 17,415 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.5M | 288,681 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $8.5M | 51,185 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.6M | 1,002,435 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.6M | 195,408 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $8.7M | 526,511 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $8.7M | 629,934 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $8.8M | 473,690 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $8.8M | 3,442,440 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.8M | 52,070 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 123,496 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,574 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 8,743 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 66,797 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 53,901 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 8,511 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $9.1M | 333,901 | 0.1% |