CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $1,100,000,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $113,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $220,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $1,100,000,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $31,300,000.00 | 2024-12-29 | View |
| FIFTH THIRD BANCORP | $20,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $53,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $1,400,000,000.00 | 2024-12-28 | View |
| PFIZER INC | $222,000,000.00 | 2024-12-31 | View |
| AVISTA CORP | $15,000,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $309,000,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $186,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $2,500,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $29,000,000.00 | 2025-01-31 | View |
| HBT Financial, Inc. | $0.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $64,900,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $1,400,000.00 | 2024-12-31 | View |
| Citigroup Inc | $1,033,000,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $23,000,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $1,100,000,000.00 | 2025-01-26 | View |
| Axon Enterprise, Inc. | $151,692,000.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $40,000,000.00 | 2025-01-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,300,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $300,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $5,102,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $57,900,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $18,038,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $300,000,000.00 | 2024-12-31 | View |
| Greenlight Capital Re, Ltd. | $53,500,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $336,000,000.00 | 2024-12-31 | View |
| VISA INC. | $909,000,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $25,000,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $50,901,000.00 | 2024-12-31 | View |
| Block, Inc. | $115,521,000.00 | 2024-12-31 | View |
| JOYY INC | $55,737,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $10,163,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,611,000,000.00 | 2024-12-31 | View |
| TransUnion | $50,800,000.00 | 2024-12-31 | View |
| SNAP INC | $146,201,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $8,276,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $92,736,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $43,032,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $37,564,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $205,000,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $1,187,000,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $18,300,000.00 | 2025-01-31 | View |
| Atlassian Corporation | $5,000,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $22,700,000,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $6,774,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $0.00 | 2024-12-31 | View |
| Schneider National, Inc. | $74,500,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $9,905,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $5,753,976.00 | 2024-12-31 | View |
| Beneficient | $10,800,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $11,000,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $16,336,000.00 | 2024-12-31 | View |
| IAC Inc. | $31,400,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-12-31 | View |
| FIGS, Inc. | $0.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $7,300,000.00 | 2024-12-31 | View |
| Mingteng International Corporation Inc. | $1,121,382.00 | 2024-12-31 | View |
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