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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 68,369 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.6M | 50,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,752 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.6M | 100,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,649 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 32,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 13,256 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.6M | 621,976 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 131,291 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 246,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 19,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 50,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,032 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.7M | 1,046,975 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.8M | 42,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 21,955 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 30,551 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,941 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.8M | 1,003,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 52,339 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 8,865 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 20,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 24,802 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 301,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,739 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $2.9M | 283,124 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,259 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 8,238 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9M | 16,962 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.9M | 29,763 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 1,463 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,929 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 31,983 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 19,924 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 52,648 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1M | 369,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 11,150 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.1M | 394,826 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.1M | 449,877 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.2M | 971,628 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 116,074 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $3.2M | 181,530 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 84,806 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.3M | 305,642 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 31,486 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $3.3M | 161,721 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.3M | 310,454 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.3M | 1,503,746 | 0.0% |