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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $3.3M | 38,038 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 43,664 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4M | 70,777 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.4M | 450,199 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,996 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 14,855 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.4M | 498,732 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.4M | 141,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 79,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 66,035 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 35,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 15,135 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.6M | 357,610 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.6M | 379,672 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.6M | 104,069 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6M | 14,640 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.7M | 501,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 27,665 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.7M | 53,556 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.7M | 723,806 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.8M | 93,294 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 20,587 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8M | 107,610 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 23,048 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.8M | 86,450 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 35,948 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.8M | 1,002,204 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.8M | 133,900 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.8M | 1,933,751 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 13,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,351 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $3.9M | 145,797 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $3.9M | 102,094 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 21,166 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.9M | 120,304 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9M | 26,190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 73,207 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 75,489 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 101,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 22,911 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $4.1M | 156,266 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 3,467 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1M | 62,220 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2M | 563,577 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.2M | 46,078 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.2M | 246,595 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 18,783 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.2M | 595,684 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.2M | 102,042 | 0.0% |