CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $320,000,000.00 | 2024-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $255,966,759.00 | 2024-12-31 | View |
| HUMANA INC | $421,000,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $65,200,000.00 | 2024-12-31 | View |
| PFIZER INC | $0.00 | 2024-12-31 | View |
| Sysco Corporation | $114,000,000.00 | 2024-12-28 | View |
| Micron Technology, Inc. | $1,156,000,000.00 | 2024-11-28 | View |
| Paychex, Inc. | $0.00 | 2024-11-30 | View |
| U S GLOBAL INVESTORS INC | $3,037,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $16,667,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $227,300,000.00 | 2024-12-29 | View |
| Freeport-McMoRan Inc. | $102,000,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $569,000,000.00 | 2024-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $652,542,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $63,055,000.00 | 2024-12-31 | View |
| GERON CORP | $94,519,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $39,880,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $11,800,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $13,869,000.00 | 2024-12-31 | View |
| Urban Outfitters, Inc. | $410,208,000.00 | 2025-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $739,500,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $313,991,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $991,726,000.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $6,780,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $27,433,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC | $0.00 | 2024-12-31 | View |
| ASTROTECH Corp | $0.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,411,900,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $521,238,000.00 | 2024-12-31 | View |
| F5, INC. | $0.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $145,055,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc | $251,206,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $247,700,000.00 | 2024-12-31 | View |
| RADWARE LTD. | $29,523,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $5,384,000.00 | 2024-12-31 | View |
| NiSource Inc. | $86,700,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $0.00 | 2024-12-28 | View |
| GARMIN LTD | $1,198,331,000.00 | 2024-12-28 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $6,877,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $1,035,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $1,055,000,000.00 | 2024-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $6,271,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $66,134,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $1,377,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $5,487,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2024-12-31 | View |
| AEROVIRONMENT, INC. | $2,214,000.00 | 2025-01-25 | View |
| ANAPTYSBIO, INC | $35,470,000.00 | 2024-12-31 | View |
| ETSY, INC | $111,725,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $4,111,000,000.00 | 2024-12-31 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2024-12-31 | View |
| HubSpot, Inc. | $154,212,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $12,093,000.00 | 2024-12-31 | View |
| Olo Inc. | $42,376,000.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $6,010,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $22,022,000.00 | 2024-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $638,321,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $33,660,000.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $20,676,000.00 | 2024-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $165,198,000.00 | 2025-01-03 | View |
| Noah Holdings Ltd | $4,320,000.00 | 2024-12-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $135,004,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-12-31 | View |
| Alkermes plc. | $73,003,000.00 | 2024-12-31 | View |
| Guidewire Software, Inc. | $243,473,000.00 | 2025-01-31 | View |
| JOYY INC | $40,800,000.00 | 2024-12-31 | View |
| Techpoint, Inc. | $0.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $90,302,000.00 | 2024-12-31 | View |
| Intra-Cellular Therapies, Inc. | $186,000,000.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $1,815,254,000.00 | 2024-12-31 | View |
| MURPHY USA INC. | $0.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $59,968,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $51,147,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $396,207,000.00 | 2025-01-31 | View |
| Atea Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $248,450,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $13,049,000.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $70,995,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $39,849,000.00 | 2024-12-31 | View |
| Stoke Therapeutics, Inc. | $29,824,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $656,476,000.00 | 2025-01-31 | View |
| UroGen Pharma Ltd. | $5,022,000.00 | 2024-12-31 | View |
| FULGENT GENETICS, INC. | $570,351,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $2,494,000,000.00 | 2024-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $76,961,000.00 | 2024-12-31 | View |
| Sea Limited | $2,076,450,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $108,090,000.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $14,000,000.00 | 2024-12-31 | View |
| SEER, INC. | $63,103,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $53,000,000.00 | 2024-12-31 | View |
| Allogene Therapeutics, Inc. | $80,673,000.00 | 2024-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $12,526,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $29,308,000.00 | 2024-12-31 | View |
| I-MAB | $30,824,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $835,000,000.00 | 2024-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $201,719,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $693,500,000.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $76,405,000.00 | 2024-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $3,300,000.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $2,205,904.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $362,159,000.00 | 2024-12-31 | View |
| TOURMALINE BIO, INC. | $36,633,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Tuya Inc. | $6,921,000.00 | 2024-12-31 | View |
| RIGETTI COMPUTING, INC. | $25,068,000.00 | 2024-12-31 | View |
| NET Power Inc. | $22,628,000.00 | 2024-12-31 | View |
| CANTOR EQUITY PARTNERS, INC. | $101,976,363.00 | 2024-12-31 | View |
| AN2 Therapeutics, Inc. | $5,021,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $756,322,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $4,785,000.00 | 2024-12-31 | View |
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