CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $460,000,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $75,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $119,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $1,500,000,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $7,100,000.00 | 2024-12-29 | View |
| Merck & Co., Inc. | $107,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $5,000,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $122,000,000.00 | 2025-01-31 | View |
| Citigroup Inc | $38,000,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $2,100,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $31,600,000.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $8,000,000.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $31,000,000.00 | 2025-01-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,200,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $16,850,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $2,273,000.00 | 2024-12-31 | View |
| EXPEDIA GROUP, INC. | $127,000,000.00 | 2024-12-31 | View |
| Greenlight Capital Re, Ltd. | $9,700,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $55,000,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $12,400,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,910,000.00 | 2024-12-31 | View |
| Block, Inc. | $2,476,000.00 | 2024-12-31 | View |
| JOYY INC | $42,725,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,442,000,000.00 | 2024-12-31 | View |
| TransUnion | $30,900,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $618,408,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $21,000,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $562,000,000.00 | 2024-12-31 | View |
| Atlassian Corporation | $7,500,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $8,400,000,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $41,501.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $3,907,000.00 | 2024-12-31 | View |
| IAC Inc. | $160,100,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-12-31 | View |
| FIGS, Inc. | $0.00 | 2024-12-31 | View |
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