CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $357,000,000.00 | 2024-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $248,889,057.00 | 2024-06-30 | View |
| HUMANA INC | $388,000,000.00 | 2024-06-30 | View |
| PACKAGING CORP OF AMERICA | $68,400,000.00 | 2024-06-30 | View |
| PFIZER INC | $69,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $102,000,000.00 | 2024-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $20,200,000.00 | 2024-05-31 | View |
| SEI INVESTMENTS COMPANY | $176,949,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $775,000,000.00 | 2024-05-30 | View |
| Paychex, Inc. | $3,700,000.00 | 2024-05-31 | View |
| U S GLOBAL INVESTORS INC | $4,414,000.00 | 2024-06-30 | View |
| MITEK SYSTEMS, INC. | $10,157,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $274,800,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $2,688,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $483,000,000.00 | 2024-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $460,837,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $59,145,000.00 | 2024-06-30 | View |
| GERON CORP | $66,505,000.00 | 2024-06-30 | View |
| VERICEL CORPORATION | $26,120,000.00 | 2024-06-30 | View |
| NEKTAR THERAPEUTICS | $19,405,000.00 | 2024-06-30 | View |
| Urban Outfitters, Inc. | $209,469,000.00 | 2024-07-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $637,800,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $946,525,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $148,086,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $156,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $0.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $557,083,000.00 | 2024-06-30 | View |
| F5, INC. | $0.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $305,361,000.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $253,967,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $156,400,000.00 | 2024-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2024-06-30 | View |
| NiSource Inc. | $145,500,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-06-30 | View |
| GARMIN LTD | $1,192,190,000.00 | 2024-06-29 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $4,241,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $849,000,000.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $42,510,000.00 | 2024-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $1,695,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $27,795,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $1,374,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $5,990,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $706,000.00 | 2024-07-27 | View |
| ANAPTYSBIO, INC | $42,646,000.00 | 2024-06-30 | View |
| ETSY, INC | $93,528,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $3,472,000,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2024-06-30 | View |
| HubSpot, Inc. | $209,992,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $39,199,000.00 | 2024-06-30 | View |
| Olo Inc. | $26,322,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $71,453,000.00 | 2024-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $75,404,000.00 | 2024-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $141,841,000.00 | 2024-06-28 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $110,669,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-06-30 | View |
| Alkermes plc. | $86,257,000.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $125,885,000.00 | 2024-07-31 | View |
| Aclaris Therapeutics, Inc. | $38,778,000.00 | 2024-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $110,700,000.00 | 2024-06-30 | View |
| Oscar Health, Inc. | $1,465,974,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $3,000,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $20,908,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $53,700,000.00 | 2024-06-30 | View |
| SENTINELONE, INC | $394,502,000.00 | 2024-07-31 | View |
| Atea Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $104,869,000.00 | 2024-06-30 | View |
| Inspire Medical Systems, Inc. | $26,344,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $50,124,000.00 | 2024-06-30 | View |
| Cogent Biosciences, Inc. | $26,688,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $697,406,000.00 | 2024-07-31 | View |
| UroGen Pharma Ltd. | $203,000.00 | 2024-06-30 | View |
| FULGENT GENETICS, INC. | $526,163,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $2,326,000,000.00 | 2024-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $81,952,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $40,000,000.00 | 2024-06-30 | View |
| SEER, INC. | $61,188,000.00 | 2024-06-30 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $17,075,000.00 | 2024-06-30 | View |
| ROOT, INC. | $223,800,000.00 | 2024-06-30 | View |
| DOORDASH, INC. | $669,000,000.00 | 2024-06-30 | View |
| ORIC PHARMACEUTICALS, INC. | $22,126,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $102,973,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $0.00 | 2024-06-30 | View |
| Royalty Pharma plc | $629,900,000.00 | 2024-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $65,466,000.00 | 2024-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $12,700,000.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $1,165,575.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $192,445,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $44,878,000.00 | 2024-06-30 | View |
| NET Power Inc. | $27,433,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $13,392,000.00 | 2024-06-30 | View |
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