Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 34,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 130,738 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 39,948 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4M | 144,466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4M | 92,598 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $10.4M | 84,021 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.5M | 365,095 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5M | 25,752 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.6M | 451,832 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6M | 6,736 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.6M | 221,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.6M | 157,131 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.7M | 72,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7M | 151,978 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 22,878 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $10.7M | 1,090,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8M | 445,598 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.8M | 70,916 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.9M | 973,134 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.0M | 2,003,542 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 24,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0M | 215,261 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 317,351 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.1M | 276,073 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 135,437 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.2M | 184,156 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.2M | 167,242 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.2M | 365,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 103,096 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.2M | 121,368 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.2M | 166,959 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 23,916 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.3M | 795,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 120,459 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.5M | 183,064 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5M | 297,346 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.6M | 271,577 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $11.7M | 91,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8M | 74,924 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.0M | 54,178 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1M | 95,555 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 47,571 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.3M | 481,915 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.5M | 1,099,325 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 42,781 | 0.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $12.8M | 339,859 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 118,244 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8M | 79,805 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 199,313 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0M | 92,753 | 0.1% |