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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $38.1M | 728,161 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $38.6M | 666,300 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $38.9M | 181,983 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.1M | 452,496 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $39.4M | 1,274,011 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4M | 75,851 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.6M | 235,967 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.8M | 4,484,186 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $40.1M | 1,833,705 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $40.2M | 2,792,739 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.3M | 349,824 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.5M | 1,191,850 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.5M | 169,073 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $40.6M | 229,513 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.7M | 193,982 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $41.0M | 11,587,344 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $41.5M | 111,982 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $41.9M | 573,590 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 482,453 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.3M | 82,889 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.7M | 317,642 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $43.9M | 69,770 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $45.0M | 803,800 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.5M | 411,874 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.6M | 216,743 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $45.7M | 74,237 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.0M | 72,270 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $46.0M | 1,015,608 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $46.1M | 634,345 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46.1M | 1,759,797 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.4M | 401,088 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $46.9M | 1,401,607 | 0.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $47.1M | 1,089,461 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $47.1M | 540,192 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.0M | 163,862 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9M | 110,076 | 0.3% |
| Merus N V | COM | N5749R100 | $50.0M | 1,188,518 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.0M | 740,955 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $50.9M | 1,202,466 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $50.9M | 2,014,015 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $51.3M | 1,500,001 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $51.7M | 562,500 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $51.9M | 691,980 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.1M | 879,654 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52.2M | 865,012 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $52.5M | 3,523,937 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0M | 176,397 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53.2M | 12,000,442 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $53.8M | 1,490,136 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.1M | 593,218 | 0.4% |