CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $21,100,000.00 | 2025-03-28 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $60,300,000.00 | 2025-02-28 | View |
| HUBBELL INC | $86,900,000.00 | 2025-03-31 | View |
| VALHI, INC. | $5,200,000.00 | 2025-03-31 | View |
| THE NEW YORK TIMES COMPANY | $380,249,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $19,463,000.00 | 2025-03-31 | View |
| EVERSOURCE ENERGY | $324,113,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $13,000,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $616,000,000.00 | 2025-03-31 | View |
| Apple Inc. | $84,424,000,000.00 | 2025-03-29 | View |
| NVE CORP | $26,304,623.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,311,000.00 | 2025-03-31 | View |
| DSS, INC. | $6,480,000.00 | 2025-03-31 | View |
| OGLETHORPE POWER CORP | $638,561,000.00 | 2025-03-31 | View |
| PRO-DEX, INC. | $111,000.00 | 2025-03-31 | View |
| Astec Industries, Inc. | $19,300,000.00 | 2025-03-31 | View |
| Fair Isaac Corp | $45,400,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $2,499,000.00 | 2025-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $9,276,300,000.00 | 2025-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,156,500,000.00 | 2025-03-31 | View |
| Oruka Therapeutics, Inc. | $23,953,000.00 | 2025-03-31 | View |
| GENASYS INC. | $130,000.00 | 2025-03-31 | View |
| DAVITA INC. | $31,446,000.00 | 2025-03-31 | View |
| EXELIXIS, INC. | $619,441,000.00 | 2025-04-04 | View |
| Strategic Education, Inc. | $14,984,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $4,589,900,000.00 | 2025-03-31 | View |
| DISH DBS Corporation | $22,120,000.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,004,000.00 | 2025-03-31 | View |
| United Therapeutics Corporation | $1,710,700,000.00 | 2025-03-31 | View |
| Akamai Technologies, Inc | $23,020,000.00 | 2025-03-31 | View |
| CORCEPT THERAPEUTICS INC | $248,041,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $322,000,000.00 | 2025-03-31 | View |
| NOVAGOLD RESOURCES INC. | $2,520,000.00 | 2025-02-28 | View |
| ORAMED PHARMACEUTICALS INC. | $3,524,000.00 | 2025-03-31 | View |
| MY SIZE, INC. | $14,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,400,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $22,387,000.00 | 2025-03-23 | View |
| Roblox Corporation | $1,766,011,000.00 | 2025-03-31 | View |
| EBR SYSTEMS, INC. | $2,318,822.00 | 2025-03-31 | View |
| Protara Therapeutics, Inc. | $33,154,000.00 | 2025-03-31 | View |
| VARONIS SYSTEMS, INC. | $591,702,000.00 | 2025-03-31 | View |
| TRUPANION, INC. | $376,000.00 | 2025-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $123,517,000.00 | 2025-03-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $178,700,000.00 | 2025-03-31 | View |
| DIAMEDICA THERAPEUTICS INC | $1,000,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $34,051,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $18,004,000.00 | 2025-03-31 | View |
| Proto Labs, Inc. | $19,425,000.00 | 2025-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $5,570,000.00 | 2025-03-31 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $939,060.00 | 2025-03-31 | View |
| REZOLUTE, INC. | $1,514,000.00 | 2025-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2025-03-31 | View |
| Ameritek Ventures, Inc. | $5,031,886.00 | 2025-03-31 | View |
| SERA PROGNOSTICS, INC. | $68,004,000.00 | 2025-03-31 | View |
| Criteo S.A. | $16,223,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $48,795,000.00 | 2025-03-31 | View |
| XENON PHARMACEUTICALS INC. | $141,498,000.00 | 2025-03-31 | View |
| REGENXBIO Inc. | $4,858,000.00 | 2025-03-31 | View |
| Shopify Inc. | $894,000,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $132,127,000.00 | 2025-03-31 | View |
| PLANET FITNESS, INC. | $76,091,000.00 | 2025-03-31 | View |
| Voyager Therapeutics, Inc. | $59,103,000.00 | 2025-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $137,004,000.00 | 2025-03-31 | View |
| MERUS N.V. | $179,886,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $376,000,000.00 | 2025-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $203,353,000.00 | 2025-03-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2025-03-31 | View |
| IDEAYA Biosciences, Inc. | $358,665,000.00 | 2025-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $5,435,000.00 | 2025-03-31 | View |
| Korro Bio, Inc. | $24,039,000.00 | 2025-03-31 | View |
| Virgin Galactic Holdings, Inc. | $45,605,000.00 | 2025-03-31 | View |
| AGAPE ATP CORPORATION | $12,614.00 | 2025-03-31 | View |
| Denali Therapeutics Inc. | $235,844,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $0.00 | 2025-03-31 | View |
| Akero Therapeutics, Inc. | $442,003,000.00 | 2025-03-31 | View |
| ERASCA, INC. | $106,492,000.00 | 2025-03-31 | View |
| CERENCE INC. | $0.00 | 2025-03-31 | View |
| CLIMB BIO, INC. | $99,783,000.00 | 2025-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $94,783,000.00 | 2025-03-31 | View |
| Arcellx, Inc. | $21,942,000.00 | 2025-03-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $12,111,428.00 | 2025-03-31 | View |
| Lyell Immunopharma, Inc. | $28,949,000.00 | 2025-03-31 | View |
| ROCKET LAB USA, INC. | $83,947,000.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $1,507,177.00 | 2025-03-31 | View |
| GP-Act III Acquisition Corp. | $299,844,019.00 | 2025-03-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VII | $191,494,489.00 | 2025-03-31 | View |
| AMPLITUDE, INC. | $73,995,000.00 | 2025-03-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $6,898,161.00 | 2025-03-31 | View |
| SOUTHLAND HOLDINGS, INC. | $2,685,000.00 | 2025-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $85,688,408.00 | 2025-03-31 | View |
| FUTURETECH II ACQUISITION CORP. | $9,020,580.00 | 2025-03-31 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $235,813,008.00 | 2025-03-31 | View |
| IRON HORSE ACQUISITIONS CORP. | $73,567,534.00 | 2025-03-31 | View |
| Four Leaf Acquisition Corporation | $30,666,039.00 | 2025-03-31 | View |
| CARGO Therapeutics, Inc. | $12,441,000.00 | 2025-03-31 | View |
| Apogee Therapeutics, Inc. | $168,106,000.00 | 2025-03-31 | View |
| Septerna, Inc. | $62,242,000.00 | 2025-03-31 | View |
| SIM Acquisition Corp. I | $237,787,030.00 | 2025-03-31 | View |
| LIONHEART HOLDINGS | $238,782,364.00 | 2025-03-31 | View |
| DT Cloud Star Acquisition Corporation | $71,193,993.00 | 2025-03-31 | View |
| HCM II ACQUISITION CORP. | $237,656,449.00 | 2025-03-31 | View |
| Andretti Acquisition Corp. II | $236,955,653.00 | 2025-03-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $233,983,157.00 | 2025-03-31 | View |
| STELLAR V CAPITAL CORP. | $152,014,025.00 | 2025-03-31 | View |
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