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 |
|---|---|---|---|---|---|
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.3M | 643,755 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3M | 21,228 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.3M | 72,180 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.3M | 161,244 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 26,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,367 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5M | 109,673 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 35,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 93,686 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 21,605 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5M | 567,060 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4.5M | 853,160 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 154,420 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.5M | 670,867 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 29,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 23,828 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.6M | 4,974,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,533 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,036 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $4.6M | 204,275 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.7M | 632,301 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 678,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,915 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.8M | 613,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 80,304 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $4.8M | 275,692 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9M | 138,956 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.9M | 205,277 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 421,683 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 50,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 46,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 21,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 67,308 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 38,737 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1M | 28,381 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 34,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 60,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 28,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 15,744 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $5.3M | 245,676 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $5.3M | 501,821 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.3M | 252,969 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3M | 15,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 101,781 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $5.3M | 1,089,345 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4M | 57,079 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 65,800 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 16,554 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.5M | 129,931 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5M | 524,463 | 0.0% |