Q4 2024 Holdings
Filed 2025-02-14 | 2370 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.9M | 1,884,640 | 25.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $285.5M | 881,690 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.4M | 737,440 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 1,484,298 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.6M | 521,998 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.4M | 588,525 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.8M | 175,318 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.4M | 154,778 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.6M | 3,792,201 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 138,344 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.2M | 474,809 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.9M | 128,814 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.9M | 296,263 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.4M | 52,760 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 106,881 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 310,257 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 3,760 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 49,900 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.3M | 186,237 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 61,303 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 23,162 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 114,948 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 295,915 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.8M | 484,163 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 36,947 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.0M | 140,070 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.8M | 11,120 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4M | 98,278 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.2M | 329,923 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.8M | 593,333 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.6M | 173,648 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 67,658 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 199,184 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 83,290 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 58,118 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 19,639 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 117,519 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 79,619 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 60,525 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 37,142 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,616 | 0.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.2M | 945,649 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 79,780 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,954,306 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 35,236 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 15,464 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 19,244 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 7,911 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.4M | 48,418 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 33,783 | 0.2% |