Q4 2024 Holdings
Filed 2025-02-14 | 700 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 71,400 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.2M | 135,106 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7M | 150,198 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6M | 91,290 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1M | 43,094 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 98,300 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.3M | 240,473 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 77,594 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $7.1M | 718,101 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.5M | 96,908 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.5M | 38,552 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 183,184 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 38,867 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 163,005 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $6.0M | 281,089 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 39,405 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.0M | 508,431 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.0M | 396,510 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 45,350 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 109,595 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.9M | 79,012 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 88,663 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.7M | 50,737 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 16,000 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.2M | 51,047 | 0.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.1M | 137,539 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.1M | 117,159 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.1M | 354,958 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9M | 27,700 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 180,300 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.9M | 86,830 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 26,287 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 41,200 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9M | 451,300 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 30,655 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 25,003 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 53,839 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8M | 20,566 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7M | 34,748 | 0.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.7M | 113,713 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 85,262 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.7M | 248,607 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.6M | 254,791 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.6M | 111,899 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.6M | 103,043 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 14,004 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.5M | 215,617 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 17,290 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 224,200 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.5M | 290,557 | 0.4% |