Bamco Inc ny/ 13F annual report
Bamco Inc ny/ is an investment fund managing more than $34.9 trillion ran by Jane Liang. There are currently 325 companies in Mrs. Liang’s portfolio. The largest investments include Tesla Inc and Arch Cap Group Ltd, together worth $5.18 trillion.
Limited to 30 biggest holdings
$34.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Bamco Inc ny/’s top holding is 15,516,436 shares of Tesla Inc currently worth over $3.07 trillion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Bamco Inc ny/ owns more than approximately 0.1% of the company.
In addition, the fund holds 20,920,200 shares of Arch Cap Group Ltd worth $2.11 trillion.
The third-largest holding is Gartner worth $1.88 trillion and the next is Costar worth $1.43 trillion, with 19,270,998 shares owned.
Currently, Bamco Inc ny/'s portfolio is worth at least $34.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bamco Inc ny/
The Bamco Inc ny/ office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jane Liang serves as the Chief Financial Officer at Bamco Inc ny/.
Recent trades
In the most recent 13F filing, Bamco Inc ny/ revealed that it had opened a new position in
Ibotta Inc and bought 517,112 shares worth $38.9 billion.
The investment fund also strengthened its position in Vail Resorts by buying
253,521 additional shares.
This makes their stake in Vail Resorts total 5,048,808 shares worth $909 billion.
Vail Resorts dropped 25.8% in the past year.
On the other hand, there are companies that Bamco Inc ny/ is getting rid of from its portfolio.
Bamco Inc ny/ closed its position in Axonics Inc on 14th August 2024.
It sold the previously owned 686,565 shares for $47.4 billion.
Jane Liang also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $3.07 trillion and 15,516,436 shares.
One of the largest hedge funds
The two most similar investment funds to Bamco Inc ny/ are Rockefeller Capital Management L.P. and Aviva PLC. They manage $34.8 trillion and $35.4 trillion respectively.
Jane Liang investment strategy
Bamco Inc ny/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $69.8 billion.
The complete list of Bamco Inc ny/ trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
9.88%
15,516,436
|
$3,070,392,356,000 | 8.79% |
| Arch Cap Group Ltd |
0.50%
20,920,200
|
$2,110,638,978,000 | 6.04% |
| Gartner, Inc. |
1.57%
4,183,919
|
$1,878,830,666,000 | 5.38% |
| Costar Group, Inc. |
0.34%
19,270,998
|
$1,428,751,792,000 | 4.09% |
| Factset Resh Sys Inc |
3.10%
2,652,470
|
$1,082,923,927,000 | 3.10% |
| MSCI Inc |
1.71%
2,215,410
|
$1,067,273,767,000 | 3.06% |
| Idexx Labs Inc |
3.31%
2,035,337
|
$991,616,186,000 | 2.84% |
| Vail Resorts Inc. |
5.29%
5,048,808
|
$909,441,785,000 | 2.60% |
| Guidewire Software Inc |
1.46%
6,125,291
|
$844,616,376,000 | 2.42% |
| Hyatt Hotels Corporation |
0.70%
5,414,796
|
$822,615,808,000 | 2.36% |
| Kinsale Cap Group Inc |
5.46%
1,816,122
|
$699,715,484,000 | 2.00% |
| Red Rock Resorts Inc |
1.03%
10,516,775
|
$577,686,451,000 | 1.65% |
| Choice Hotels International, Inc. |
0.33%
4,770,041
|
$567,634,879,000 | 1.63% |
| Ansys Inc. |
2.33%
1,715,443
|
$551,514,924,000 | 1.58% |
| Schwab Charles Corp |
0.77%
7,374,681
|
$543,440,243,000 | 1.56% |
| Primerica Inc |
3.21%
1,843,312
|
$436,090,753,000 | 1.25% |
| NVIDIA Corp |
651.40%
3,352,471
|
$414,164,267,000 | 1.19% |
| Mettler-Toledo International, Inc. |
3.28%
294,604
|
$411,735,604,000 | 1.18% |
| Morningstar Inc |
0.13%
1,306,937
|
$386,657,311,000 | 1.11% |
| Gaming & Leisure Pptys Inc |
0.19%
8,248,597
|
$372,919,070,000 | 1.07% |
| Verisk Analytics Inc |
1.13%
1,290,835
|
$347,944,574,000 | 1.00% |
| Bio-Techne Corp |
4.43%
4,776,592
|
$342,242,817,000 | 0.98% |
| Vertiv Holdings Co |
21.65%
3,800,000
|
$328,966,000,000 | 0.94% |
| Icon Plc |
0.20%
971,926
|
$304,669,643,000 | 0.87% |
| Iridium Communications Inc |
6.23%
11,182,841
|
$297,687,227,000 | 0.85% |
| Spotify Technology S.A. |
2.41%
885,403
|
$277,830,607,000 | 0.80% |
| Microsoft Corporation |
5.80%
620,929
|
$277,524,217,000 | 0.79% |
| West Pharmaceutical Svsc Inc |
14.44%
763,168
|
$251,379,908,000 | 0.72% |
| Amazon.com Inc. |
1.57%
1,081,880
|
$209,073,310,000 | 0.60% |
| ASGN Inc |
4.49%
2,127,200
|
$187,555,224,000 | 0.54% |
| Trade Desk Inc |
1.13%
1,880,288
|
$183,647,729,000 | 0.53% |
| Bright Horizons Fam Sol In D |
1.65%
1,635,596
|
$180,046,408,000 | 0.52% |
| SiteOne Landscape Supply Inc |
2.99%
1,451,090
|
$176,176,837,000 | 0.50% |
| Dayforce Inc |
2.75%
3,533,774
|
$175,275,190,000 | 0.50% |
| Houlihan Lokey Inc |
0.37%
1,293,279
|
$174,411,606,000 | 0.50% |
| Chart Inds Inc |
2.90%
1,203,963
|
$173,780,019,000 | 0.50% |
| Shopify Inc |
17.87%
2,598,919
|
$171,658,600,000 | 0.49% |
| Fair Isaac Corp. |
16.11%
114,783
|
$170,872,861,000 | 0.49% |
| TREX Co., Inc. |
1.13%
2,271,388
|
$168,355,279,000 | 0.48% |
| Floor & Decor Holdings Inc |
8.41%
1,678,484
|
$166,858,094,000 | 0.48% |
| Birkenstock Holding Plc |
1.68%
3,024,414
|
$164,558,366,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
15.81%
897,650
|
$156,020,546,000 | 0.45% |
| Coupang, Inc. |
6.92%
7,392,395
|
$154,870,675,000 | 0.44% |
| Roper Technologies Inc |
0.29%
263,997
|
$148,804,549,000 | 0.43% |
| Cohen & Steers Inc. |
4.67%
2,043,035
|
$148,242,620,000 | 0.42% |
| Equinix Inc |
3.67%
191,220
|
$144,677,052,000 | 0.41% |
| Meta Platforms Inc |
1.13%
286,143
|
$144,279,023,000 | 0.41% |
| FIGS, Inc. |
3.71%
26,687,323
|
$142,243,432,000 | 0.41% |
| Installed Bldg Prods Inc |
16.87%
661,043
|
$135,963,324,000 | 0.39% |
| Altair Engr Inc |
No change
1,385,507
|
$135,890,527,000 | 0.39% |
| Transdigm Group Incorporated |
No change
100,000
|
$127,761,000,000 | 0.37% |
| Amphenol Corp. |
99.24%
1,864,568
|
$125,615,946,000 | 0.36% |
| Toll Brothers Inc. |
39.91%
1,077,864
|
$124,148,376,000 | 0.36% |
| On Hldg Ag |
6.11%
3,186,882
|
$123,651,022,000 | 0.35% |
| Alexandria Real Estate Eq In |
13.12%
1,045,230
|
$122,260,553,000 | 0.35% |
| The Baldwin Insurance Grp In |
0.00%
3,260,000
|
$115,632,200,000 | 0.33% |
| Neogen Corp. |
1.37%
7,205,048
|
$112,614,900,000 | 0.32% |
| Argenx Se |
1.95%
261,478
|
$112,445,999,000 | 0.32% |
| Dexcom Inc |
0.16%
966,472
|
$109,578,595,000 | 0.31% |
| Krispy Kreme, Inc. |
3.30%
10,055,689
|
$108,199,214,000 | 0.31% |
| American Tower Corp. |
66.49%
542,487
|
$105,448,623,000 | 0.30% |
| Lennar Corp. |
6.83%
693,189
|
$103,888,235,000 | 0.30% |
| Intapp Inc |
9.01%
2,816,046
|
$103,264,407,000 | 0.30% |
| Aspen Technology Inc |
3.69%
519,463
|
$103,180,936,000 | 0.30% |
| Crowdstrike Holdings Inc |
1.68%
268,697
|
$102,962,003,000 | 0.29% |
| CBRE Group Inc |
4.46%
1,133,993
|
$101,050,116,000 | 0.29% |
| Clearwater Analytics Hldgs I |
0.64%
5,324,656
|
$98,612,629,000 | 0.28% |
| Equity Residential |
143.05%
1,416,757
|
$98,237,930,000 | 0.28% |
| MercadoLibre Inc |
6.94%
59,711
|
$98,129,057,000 | 0.28% |
| Planet Fitness Inc |
No change
1,325,000
|
$97,506,750,000 | 0.28% |
| Alibaba Group Hldg Ltd |
8.72%
1,348,569
|
$97,096,968,000 | 0.28% |
| Interactive Brokers Group In |
2.61%
784,968
|
$96,237,077,000 | 0.28% |
| PDD Holdings Inc |
25.51%
706,102
|
$93,876,261,000 | 0.27% |
| RBC Bearings Inc. |
0.48%
347,456
|
$93,736,680,000 | 0.27% |
| Indie Semiconductor Inc |
6.06%
15,151,425
|
$93,484,292,000 | 0.27% |
| DraftKings Inc. |
No change
2,392,965
|
$91,339,474,000 | 0.26% |
| D.R. Horton Inc. |
0.69%
631,466
|
$88,992,503,000 | 0.25% |
| CDW Corp |
0.34%
397,384
|
$88,950,435,000 | 0.25% |
| Digital Rlty Tr Inc |
29.91%
582,604
|
$88,584,938,000 | 0.25% |
| Kratos Defense & Sec Solutio |
No change
4,374,077
|
$87,525,281,000 | 0.25% |
| Cheesecake Factory Inc. |
No change
2,200,000
|
$86,438,000,000 | 0.25% |
| Liberty Media Corp. |
0.08%
2,411,529
|
$139,483,143,000 | 0.40% |
| Blackstone Inc |
13.51%
690,478
|
$85,481,176,000 | 0.24% |
| Douglas Emmett Inc |
1.47%
6,369,444
|
$84,777,300,000 | 0.24% |
| Welltower Inc. |
19.95%
810,074
|
$84,450,214,000 | 0.24% |
| Full Truck Alliance Co. Ltd. |
4.98%
10,280,046
|
$82,651,570,000 | 0.24% |
| Cooper Cos Inc |
0.08%
944,011
|
$82,412,160,000 | 0.24% |
| Quanta Svcs Inc |
0.45%
321,779
|
$81,760,826,000 | 0.23% |
| Rollins, Inc. |
0.37%
1,670,093
|
$81,483,837,000 | 0.23% |
| Janus International Group In |
7.62%
6,348,043
|
$80,175,783,000 | 0.23% |
| Carlyle Group Inc (The) |
0.11%
1,942,253
|
$77,981,458,000 | 0.22% |
| Veeva Sys Inc |
9.06%
423,906
|
$77,579,037,000 | 0.22% |
| Axon Enterprise Inc |
1.22%
254,335
|
$74,835,530,000 | 0.21% |
| Avient Corporation |
No change
1,700,000
|
$74,205,000,000 | 0.21% |
| Datadog Inc |
6.05%
571,119
|
$74,068,423,000 | 0.21% |
| ServiceNow Inc |
0.08%
93,946
|
$73,904,500,000 | 0.21% |
| Avalonbay Cmntys Inc |
582.86%
347,164
|
$71,824,760,000 | 0.21% |
| Cloudflare Inc |
2.26%
864,163
|
$71,578,621,000 | 0.20% |
| Intuitive Surgical Inc |
2.74%
160,207
|
$71,268,084,000 | 0.20% |
| Cognex Corp. |
No change
1,500,000
|
$70,140,000,000 | 0.20% |
| Healthequity Inc |
No change
800,000
|
$68,960,000,000 | 0.20% |
| TransUnion |
0.38%
928,571
|
$68,862,825,000 | 0.20% |
| Nu Hldgs Ltd |
29.25%
5,302,925
|
$68,354,703,000 | 0.20% |
| Wynn Resorts Ltd. |
6.66%
735,812
|
$65,855,174,000 | 0.19% |
| Vulcan Matls Co |
109.29%
264,703
|
$65,826,342,000 | 0.19% |
| Broadcom Inc |
67.06%
40,042
|
$64,288,632,000 | 0.18% |
| John Bean Technologies Corp |
3.85%
675,000
|
$64,104,750,000 | 0.18% |
| Hilton Worldwide Holdings Inc |
17.56%
292,039
|
$63,722,910,000 | 0.18% |
| Idex Corporation |
5.33%
314,612
|
$63,299,934,000 | 0.18% |
| Apple Inc |
14,788.45%
300,300
|
$63,249,186,000 | 0.18% |
| GitLab Inc. |
0.33%
1,248,370
|
$62,068,956,000 | 0.18% |
| Credicorp Ltd |
5.97%
382,911
|
$61,775,032,000 | 0.18% |
| CyberArk Software Ltd |
0.85%
225,443
|
$61,640,625,000 | 0.18% |
| Waste Connections Inc |
No change
350,000
|
$61,376,000,000 | 0.18% |
| Heico Corp. |
2.42%
507,358
|
$97,552,729,000 | 0.28% |
| First Advantage Corp New |
No change
3,750,000
|
$60,262,500,000 | 0.17% |
| Procore Technologies, Inc. |
81.36%
905,988
|
$60,076,064,000 | 0.17% |
| Invitation Homes Inc |
40.67%
1,671,505
|
$59,990,314,000 | 0.17% |
| Rexford Indl Rlty Inc |
18.79%
1,289,095
|
$57,480,746,000 | 0.16% |
| Mastercard Incorporated |
3.46%
129,448
|
$57,107,280,000 | 0.16% |
| Prologis Inc |
44.85%
497,301
|
$55,851,875,000 | 0.16% |
| Advanced Energy Inds |
0.03%
513,071
|
$55,801,602,000 | 0.16% |
| MGM Resorts International |
40.68%
1,246,347
|
$55,387,661,000 | 0.16% |
| Endava plc |
12.13%
1,861,634
|
$54,434,178,000 | 0.16% |
| Asml Holding N V |
0.18%
53,035
|
$54,240,486,000 | 0.16% |
| Las Vegas Sands Corp |
4.99%
1,223,841
|
$54,154,964,000 | 0.16% |
| Utz Brands, Inc. |
No change
3,250,000
|
$54,080,000,000 | 0.15% |
| Montrose Environmental Group, Inc. |
0.23%
1,156,630
|
$51,539,433,000 | 0.15% |
| Visa Inc |
3.01%
195,834
|
$51,400,550,000 | 0.15% |
| Jones Lang Lasalle Inc. |
6.43%
245,330
|
$50,361,342,000 | 0.14% |
| Snowflake Inc. |
17.35%
369,330
|
$49,892,790,000 | 0.14% |
| Brookfield Corp |
6.90%
1,198,746
|
$49,795,909,000 | 0.14% |
| Oddity Tech Ltd |
16.29%
1,236,381
|
$48,540,318,000 | 0.14% |
| Par Technology Corp. |
12.65%
1,015,987
|
$47,842,828,000 | 0.14% |
| Afya Ltd |
8.94%
2,701,475
|
$47,681,034,000 | 0.14% |
| Axonics Inc |
Closed
686,565
|
$47,352,388,000 | |
| Inspire Med Sys Inc |
65.38%
347,300
|
$46,479,159,000 | 0.13% |
| Texas Roadhouse Inc |
0.23%
268,710
|
$46,140,194,000 | 0.13% |
| WEX Inc |
No change
253,576
|
$44,918,453,000 | 0.13% |
| Masimo Corp |
0.40%
347,200
|
$43,726,368,000 | 0.13% |
| Sentinelone Inc |
0.17%
2,070,974
|
$43,594,003,000 | 0.12% |
| Booz Allen Hamilton Hldg Cor |
9.91%
276,047
|
$42,483,633,000 | 0.12% |
| Madison Square Grdn Sprt Cor |
No change
225,000
|
$42,329,250,000 | 0.12% |
| Repay Hldgs Corp |
No change
3,912,915
|
$41,320,382,000 | 0.12% |
| Tradeweb Mkts Inc |
0.83%
388,926
|
$41,226,156,000 | 0.12% |
| SS&C Technologies Holdings Inc |
29.24%
642,598
|
$40,271,617,000 | 0.12% |
| Tencent Music Entmt Group |
21.77%
2,856,453
|
$40,133,165,000 | 0.11% |
| Ibotta Inc |
Opened
517,112
|
$38,866,138,000 | 0.11% |
| Driven Brands Holdings Inc. |
50.00%
3,000,000
|
$38,190,000,000 | 0.11% |
| Varonis Sys Inc |
No change
793,539
|
$38,066,066,000 | 0.11% |
| Martin Marietta Matls Inc |
Opened
69,085
|
$37,430,253,000 | 0.11% |
| Inari Med Inc |
No change
777,152
|
$37,419,869,000 | 0.11% |
| Lowes Cos Inc |
22.08%
169,049
|
$37,268,543,000 | 0.11% |
| Kanzhun Limited |
7.70%
1,973,665
|
$37,124,639,000 | 0.11% |
| Astera Labs Inc |
Closed
500,000
|
$37,095,000,000 | |
| Advanced Micro Devices Inc. |
3.75%
228,239
|
$37,022,648,000 | 0.11% |
| Verisign Inc. |
47.88%
201,366
|
$35,802,875,000 | 0.10% |
| Caesars Entertainment Inc Ne |
Closed
813,480
|
$35,581,615,000 | |
| Lpl Finl Hldgs Inc |
2.95%
125,641
|
$35,091,531,000 | 0.10% |
| Wix.com Ltd |
7.65%
220,469
|
$35,070,004,000 | 0.10% |
| Illumina Inc |
22.78%
334,407
|
$34,905,403,000 | 0.10% |
| XP Inc |
38.60%
1,982,505
|
$34,872,263,000 | 0.10% |
| Nova Ltd |
No change
148,594
|
$34,849,751,000 | 0.10% |
| Silk Rd Med Inc |
14.74%
1,279,115
|
$34,587,270,000 | 0.10% |
| Couchbase Inc |
No change
1,886,704
|
$34,451,215,000 | 0.10% |
| Baidu Inc |
45.87%
396,819
|
$34,316,907,000 | 0.10% |
| Mercury Sys Inc |
34.94%
1,205,654
|
$32,540,601,000 | 0.09% |
| Fox Factory Hldg Corp |
25.00%
675,000
|
$32,528,250,000 | 0.09% |
| Brookfield Asset Managmt Ltd |
14.33%
836,903
|
$31,844,159,000 | 0.09% |
| American Homes 4 Rent |
1.83%
849,903
|
$31,582,395,000 | 0.09% |
| Grid Dynamics Holdings, Inc. |
No change
3,000,000
|
$31,530,000,000 | 0.09% |
| Ncino, Inc. |
8.11%
1,000,000
|
$31,450,000,000 | 0.09% |
| Moelis & Co |
No change
547,747
|
$31,144,894,000 | 0.09% |
| Zai Lab Ltd |
12.05%
1,792,651
|
$31,066,642,000 | 0.09% |
| Stevanato Group S.p.A. |
29.09%
1,663,712
|
$30,512,478,000 | 0.09% |
| Exponent Inc. |
No change
313,262
|
$29,797,481,000 | 0.09% |
| Essent Group Ltd |
14.35%
529,192
|
$29,735,298,000 | 0.09% |
| Smartsheet Inc |
Closed
765,464
|
$29,470,364,000 | |
| Caredx Inc |
52.59%
1,876,672
|
$29,144,716,000 | 0.08% |
| Gold Fields Ltd |
14.33%
1,926,246
|
$28,701,065,000 | 0.08% |
| Codere Online Luxembourg S A |
0.63%
3,504,942
|
$28,565,277,000 | 0.08% |
| Unitedhealth Group Inc |
2.64%
55,801
|
$28,417,217,000 | 0.08% |
| Block Inc |
0.14%
430,681
|
$27,774,618,000 | 0.08% |
| SBA Communications Corp |
0.79%
141,019
|
$27,682,030,000 | 0.08% |
| Tempus Ai Inc |
Opened
784,397
|
$27,453,895,000 | 0.08% |
| Sprout Social, Inc. |
23.08%
750,000
|
$26,760,000,000 | 0.08% |
| Viking Therapeutics Inc |
1.94%
502,819
|
$26,654,435,000 | 0.08% |
| Exact Sciences Corp. |
6,180.00%
628,000
|
$26,533,000,000 | 0.08% |
| Louisiana Pac Corp |
Opened
311,644
|
$25,657,651,000 | 0.07% |
| Dynatrace Inc |
0.13%
571,557
|
$25,571,460,000 | 0.07% |
| Eastgroup Pptys Inc |
Closed
141,633
|
$25,461,364,000 | |
| Integer Hldgs Corp |
Opened
216,677
|
$25,089,030,000 | 0.07% |
| Willis Towers Watson Pub Ltd |
0.70%
95,073
|
$24,922,436,000 | 0.07% |
| Gds Hldgs Ltd |
506.92%
2,642,963
|
$24,553,126,000 | 0.07% |
| Veracyte Inc |
0.90%
1,125,806
|
$24,396,216,000 | 0.07% |
| Shockwave Med Inc |
Closed
74,373
|
$24,218,080,000 | |
| Monolithic Pwr Sys Inc |
6.94%
29,442
|
$24,191,903,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
19.55%
41,137
|
$22,748,761,000 | 0.07% |
| Repligen Corp. |
54.75%
172,514
|
$21,747,115,000 | 0.06% |
| Lilly Eli & Co |
7.69%
24,000
|
$21,729,120,000 | 0.06% |
| Americold Rlty Tr |
No change
850,000
|
$21,709,000,000 | 0.06% |
| Rocket Pharmaceuticals Inc |
1.13%
979,331
|
$21,084,996,000 | 0.06% |
| Alphabet Inc |
36.19%
220,201
|
$40,252,749,000 | 0.12% |
| Zscaler Inc |
2.60%
106,740
|
$20,514,361,000 | 0.06% |
| European Wax Ctr Inc |
38.74%
2,000,000
|
$19,860,000,000 | 0.06% |
| S&P Global Inc |
21.33%
44,011
|
$19,628,906,000 | 0.06% |
| Establishment Labs Holdings Inc |
0.23%
430,775
|
$19,574,416,000 | 0.06% |
| Mobileye Global Inc |
1.02%
690,663
|
$19,397,270,000 | 0.06% |
| AAON Inc. |
No change
218,889
|
$19,095,876,000 | 0.05% |
| Alkami Technology Inc |
0.59%
670,048
|
$19,082,967,000 | 0.05% |
| Definitive Healthcare Corp |
No change
3,491,471
|
$19,063,432,000 | 0.05% |
| Arcellx Inc |
37.66%
342,760
|
$18,916,924,000 | 0.05% |
| HubSpot Inc |
11.33%
31,711
|
$18,702,831,000 | 0.05% |
| Rivian Automotive, Inc. |
40.08%
1,367,608
|
$18,353,299,000 | 0.05% |
| Allegro Microsystems Inc |
Closed
668,811
|
$18,031,145,000 | |
| Holley Inc |
No change
5,000,000
|
$17,900,000,000 | 0.05% |
| Novanta Inc |
No change
106,455
|
$17,363,875,000 | 0.05% |
| Globant S.A. |
1.30%
94,653
|
$16,872,844,000 | 0.05% |
| SiTime Corp |
No change
132,516
|
$16,482,340,000 | 0.05% |
| Intuit Inc |
4.30%
24,426
|
$16,053,011,000 | 0.05% |
| Loar Holdings Inc |
Opened
300,000
|
$16,023,000,000 | 0.05% |
| Apollo Global Mgmt Inc |
29.59%
133,616
|
$15,776,041,000 | 0.05% |
| Enerpac Tool Group Corp |
Opened
410,369
|
$15,667,888,000 | 0.04% |
| Moodys Corp |
12.07%
36,164
|
$15,222,513,000 | 0.04% |
| Maravai Lifesciences Hldgs I |
No change
2,123,651
|
$15,205,341,000 | 0.04% |
| Danaher Corp. |
19.62%
59,919
|
$14,970,762,000 | 0.04% |
| Yum China Holdings Inc |
34.16%
475,345
|
$14,659,640,000 | 0.04% |
| Jefferies Finl Group Inc |
No change
279,528
|
$13,909,313,000 | 0.04% |
| Adobe Inc |
34.03%
24,802
|
$13,778,503,000 | 0.04% |
| Legend Biotech Corp |
11.72%
309,264
|
$13,697,303,000 | 0.04% |
| Reddit Inc |
29.65%
211,065
|
$13,484,943,000 | 0.04% |
| Marvell Technology Inc |
5.67%
191,401
|
$13,378,930,000 | 0.04% |
| Fiverr Intl Ltd |
0.72%
551,592
|
$12,923,801,000 | 0.04% |
| Take-two Interactive Softwar |
Closed
86,767
|
$12,884,032,000 | |
| Lam Research Corp. |
0.03%
11,793
|
$12,557,776,000 | 0.04% |
| Boston Scientific Corp. |
3.25%
159,000
|
$12,244,590,000 | 0.04% |
| Samsara Inc. |
Opened
349,294
|
$11,771,208,000 | 0.03% |
| Astrazeneca plc |
8.51%
150,451
|
$11,733,673,000 | 0.03% |
| Merck & Co Inc |
No change
90,000
|
$11,142,000,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
23,000
|
$10,780,560,000 | 0.03% |
| Agilent Technologies Inc. |
7.71%
82,361
|
$10,676,456,000 | 0.03% |
| Bill Com Hldgs Inc |
11.25%
196,731
|
$10,351,985,000 | 0.03% |
| Terreno Rlty Corp |
Closed
153,457
|
$10,189,545,000 | |
| RH |
64.74%
33,495
|
$8,187,518,000 | 0.02% |
| Accenture Plc Ireland |
8.80%
25,923
|
$7,865,297,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
36.44%
89,948
|
$7,854,259,000 | 0.02% |
| StepStone Group Inc. |
No change
165,703
|
$7,604,111,000 | 0.02% |
| Stryker Corp. |
22.22%
22,000
|
$7,485,500,000 | 0.02% |
| CME Group Inc |
No change
37,430
|
$7,358,738,000 | 0.02% |
| Fortune Brands Home & Sec In |
63.57%
106,410
|
$6,910,265,000 | 0.02% |
| Healthpeak Properties Inc. |
Opened
339,151
|
$6,647,360,000 | 0.02% |
| Navitas Semiconductor Corp |
Closed
1,388,895
|
$6,625,029,000 | |
| Novo-nordisk A S |
11.87%
45,982
|
$6,563,471,000 | 0.02% |
| Costco Whsl Corp New |
No change
7,715
|
$6,557,673,000 | 0.02% |
| Simon Ppty Group Inc New |
30.89%
43,075
|
$6,538,785,000 | 0.02% |
| PENN Entertainment Inc |
Closed
353,399
|
$6,435,396,000 | |
| Atlassian Corporation |
5.31%
36,184
|
$6,400,226,000 | 0.02% |
| Texas Instrs Inc |
149.70%
32,673
|
$6,355,879,000 | 0.02% |
| Mckesson Corporation |
No change
10,800
|
$6,307,632,000 | 0.02% |
| Elevance Health Inc |
28.89%
11,600
|
$6,285,576,000 | 0.02% |
| Lufax Holding Ltd |
Closed
1,453,122
|
$6,132,175,000 | |
| 10x Genomics, Inc. |
No change
314,862
|
$6,124,066,000 | 0.02% |
| Independence Rlty Tr Inc |
Opened
323,622
|
$6,064,676,000 | 0.02% |
| Boyd Gaming Corp. |
94.32%
107,963
|
$5,948,761,000 | 0.02% |
| HCA Healthcare Inc |
No change
18,300
|
$5,879,424,000 | 0.02% |
| Shoals Technologies Group In |
Closed
500,000
|
$5,590,000,000 | |
| Tko Group Holdings Inc |
No change
51,331
|
$5,543,235,000 | 0.02% |
| Park Hotels & Resorts Inc |
12.71%
359,224
|
$5,381,176,000 | 0.02% |
| Cadence Design System Inc |
Opened
17,180
|
$5,287,145,000 | 0.02% |
| Manhattan Assocs Inc |
13.23%
21,389
|
$5,276,239,000 | 0.02% |
| SmartRent Inc |
Closed
1,925,930
|
$5,161,492,000 | |
| iRhythm Technologies Inc |
3.33%
46,500
|
$5,005,260,000 | 0.01% |
| Ventas Inc |
Opened
91,930
|
$4,712,332,000 | 0.01% |
| Hilton Grand Vacations Inc |
28.80%
116,200
|
$4,697,966,000 | 0.01% |
| Robert Half Inc |
No change
71,207
|
$4,555,824,000 | 0.01% |
| Natera Inc |
No change
41,000
|
$4,439,890,000 | 0.01% |
| Edwards Lifesciences Corp |
593.21%
46,743
|
$4,317,651,000 | 0.01% |
| Littelfuse, Inc. |
No change
16,517
|
$4,221,580,000 | 0.01% |
| Diamondrock Hospitality Co. |
Closed
426,734
|
$4,100,914,000 | |
| Sun Cmntys Inc |
21.69%
33,944
|
$4,084,821,000 | 0.01% |
| Xenon Pharmaceuticals Inc |
No change
100,100
|
$3,902,899,000 | 0.01% |
| Pool Corporation |
85.93%
12,665
|
$3,892,334,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
Opened
38,149
|
$3,809,559,000 | 0.01% |
| Agnico Eagle Mines Ltd |
1.59%
58,170
|
$3,804,318,000 | 0.01% |
| Nordson Corp. |
No change
16,268
|
$3,773,200,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
25.30%
343,750
|
$3,712,500,000 | 0.01% |
| Hamilton Lane Inc |
No change
27,279
|
$3,371,139,000 | 0.01% |
| Certara, Inc. |
77.90%
240,000
|
$3,324,000,000 | 0.01% |
| Extra Space Storage Inc. |
Closed
22,014
|
$3,236,058,000 | |
| HDFC Bank Ltd. |
10.27%
48,611
|
$3,127,146,000 | 0.01% |
| Macerich Co. |
21.24%
201,275
|
$3,107,686,000 | 0.01% |
| Zoetis Inc |
40.77%
17,000
|
$2,947,120,000 | 0.01% |
| NICE Ltd |
Closed
11,035
|
$2,875,942,000 | |
| Acv Auctions Inc |
No change
156,395
|
$2,854,209,000 | 0.01% |
| Revance Therapeutics Inc |
No change
1,023,663
|
$2,630,814,000 | 0.01% |
| Tanger Factory Outlet Ctrs I |
Closed
88,325
|
$2,608,237,000 | |
| Progressive Corp. |
6.45%
11,600
|
$2,409,436,000 | 0.01% |
| Federal Rlty Invt Tr New |
Opened
23,854
|
$2,408,538,000 | 0.01% |
| Glaukos Corporation |
Opened
20,000
|
$2,367,000,000 | 0.01% |
| First Indl Rlty Tr Inc |
46.24%
46,739
|
$2,220,570,000 | 0.01% |
| Genmab A/s |
20.66%
87,153
|
$2,190,155,000 | 0.01% |
| Brookfield Infrastructure Corporation |
Closed
59,068
|
$2,128,811,000 | |
| Radnet Inc |
75.00%
35,000
|
$2,062,200,000 | 0.01% |
| Surgery Partners Inc |
5.56%
85,000
|
$2,022,150,000 | 0.01% |
| Fiserv, Inc. |
0.66%
13,300
|
$1,982,232,000 | 0.01% |
| Brookfield Renewable Corporation |
Opened
68,643
|
$1,948,088,000 | 0.01% |
| Price T Rowe Group Inc |
90.68%
15,968
|
$1,841,270,000 | 0.01% |
| Taboola.com Ltd |
12.71%
534,390
|
$1,838,302,000 | 0.01% |
| Manchester Utd Plc New |
No change
111,479
|
$1,799,271,000 | 0.01% |
| Public Storage |
47.23%
5,800
|
$1,668,370,000 | 0.00% |
| Tenet Healthcare Corp. |
Opened
12,500
|
$1,662,875,000 | 0.00% |
| Immunovant Inc |
8.33%
55,000
|
$1,452,000,000 | 0.00% |
| Tri Pointe Homes Inc. |
60.42%
33,730
|
$1,256,442,000 | 0.00% |
| Carmax Inc |
No change
16,767
|
$1,229,692,000 | 0.00% |
| Biohaven Ltd |
Opened
35,000
|
$1,214,850,000 | 0.00% |
| Blackrock Inc. |
11.76%
1,500
|
$1,180,980,000 | 0.00% |
| Alexanders Inc |
No change
5,000
|
$1,124,300,000 | 0.00% |
| Toro Co. |
Closed
12,177
|
$1,115,779,000 | |
| Envestnet Inc. |
No change
17,087
|
$1,069,475,000 | 0.00% |
| Denali Therapeutics Inc |
Closed
50,500
|
$1,036,260,000 | |
| TE Connectivity Ltd |
No change
6,675
|
$1,004,120,000 | 0.00% |
| Beam Therapeutics Inc. |
Closed
30,000
|
$991,200,000 | |
| Henry Jack & Assoc Inc |
No change
5,960
|
$989,479,000 | 0.00% |
| Schrodinger, Inc. |
Closed
35,000
|
$945,000,000 | |
| Dicks Sporting Goods, Inc. |
No change
3,831
|
$823,090,000 | 0.00% |
| Global Pmts Inc |
5.62%
8,400
|
$812,280,000 | 0.00% |
| Qualcomm, Inc. |
No change
4,000
|
$796,720,000 | 0.00% |
| Victory Cap Hldgs Inc |
No change
16,596
|
$792,127,000 | 0.00% |
| BioNTech SE |
96.08%
9,850
|
$791,546,000 | 0.00% |
| KKR & Co. Inc |
Opened
7,400
|
$778,776,000 | 0.00% |
| Liberty Broadband Corp |
12.56%
12,749
|
$698,900,000 | 0.00% |
| Home Depot, Inc. |
No change
2,000
|
$688,480,000 | 0.00% |
| Equifax, Inc. |
4.53%
2,700
|
$654,642,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.00% |
| Warby Parker Inc. |
Closed
39,600
|
$538,956,000 | |
| Jasper Therapeutics Inc |
Opened
20,000
|
$454,000,000 | 0.00% |
| Workday Inc |
97.85%
2,000
|
$447,120,000 | 0.00% |
| Micron Technology Inc. |
19.74%
3,371
|
$443,388,000 | 0.00% |
| MongoDB Inc |
0.06%
1,656
|
$413,934,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
800
|
$361,856,000 | 0.00% |
| BXP Inc. |
Closed
5,440
|
$355,286,000 | |
| Innovid Corp |
No change
191,161
|
$353,648,000 | 0.00% |
| Procter & Gamble Co. |
No change
1,796
|
$296,196,000 | 0.00% |
| Grail Inc |
Opened
12,798
|
$196,705,000 | 0.00% |
| Fastenal Co. |
No change
2,330
|
$146,417,000 | 0.00% |
| CI&T Inc |
No change
25,830
|
$134,316,000 | 0.00% |
| Vitesse Energy Inc |
No change
1,318
|
$31,237,000 | 0.00% |
| Smucker J M Co |
No change
251
|
$27,369,000 | 0.00% |
| Vanguard World Fd |
Opened
15
|
$8,649,000 | 0.00% |
| Community Health Sys Inc New |
No change
100
|
$336,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 350 holdings | |||
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