ABN AMRO INVESTMENT SOLUTIONS

13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $5,364,479,640 across 442 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-09-04. Its ten largest share positions make up 30.74% of the portfolio.

Filed 2025-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002080520-25-000011

Period: 2024-12-31
Reported value: $5.36B
Holdings: 442
Top 10 weight: 30.74%
New: 29
Sold out: 76

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

ABN AMRO Bank N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+69,676	$53.8M
VRTXadded	+130,033	$52.4M
FERGadded	+225,400	$39.1M
WDAYadded	+147,281	$38M
KLACadded	+41,313	$26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-166,718	-$55.7M
ORCLreduced	-293,006	-$48.8M
NVDAreduced	-315,488	-$42.4M
CMEreduced	-139,208	-$32.3M
SYYreduced	-386,926	-$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002080520-25-000011, largest first. % of portfolio is the value over $5,364,479,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	686,267	$289M	5.39%	-33,004	Timeline
NVDANVIDIA CORPORATION	1,970,245	$265M	4.93%	-315,488	Timeline
AMZNAMAZON COM INC	1,018,041	$223M	4.16%	-26,335	Timeline
GOOGLALPHABET INC	894,282	$169M	3.16%	-84,165	Timeline
AAPLAPPLE INC	577,606	$145M	2.7%	-37,677	Timeline
AVGOBROADCOM INC	581,837	$135M	2.51%	+73,012	Timeline
MAMASTERCARD INCORPORATED	209,972	$111M	2.06%	-3,603	Timeline
CRMSALESFORCE INC	328,065	$110M	2.04%	-166,718	Timeline
DEDEERE & CO	257,953	$109M	2.04%	-16,494	Timeline
WMWASTE MGMT INC DEL	464,153	$93.7M	1.75%	+79,994	Timeline
SPGIS&P GLOBAL INC	187,700	$93.5M	1.74%	-5,996	Timeline
BACBANK OF AMER CORP	1,961,928	$86.2M	1.61%	-125,191	Timeline
OREALTY INCOME CORP	1,565,435	$83.6M	1.56%	-130,998	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	539,522	$80.4M	1.5%	-45,604	Timeline
INTUINTUIT	126,362	$79.4M	1.48%	-10,755	Timeline
PGPROCTER & GAMBLE CO	453,753	$76.1M	1.42%	-46,240	Timeline
FISVFISERV INC	360,936	$74.1M	1.38%	-28,466	Timeline
ORCLORACLE CORP	424,038	$70.7M	1.32%	-293,006	Timeline
AZOAUTOZONE INC	21,948	$70.3M	1.31%	-1,663	Timeline
BALLBALL CORP	1,236,559	$68.2M	1.27%	-83,788	Timeline
AMATAPPLIED MATLS INC	403,834	$65.7M	1.22%	-36,823	Timeline
DHRDANAHER CORP DEL	285,237	$65.5M	1.22%	+42,704	Timeline
LLYELI LILLY & CO	83,018	$64.1M	1.19%	+69,676	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119,919	$62.4M	1.16%	+19,856	Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,237	$56.5M	1.05%	+130,033	Timeline
MRSHMARSH & MCLENNAN COS INC	265,786	$56.5M	1.05%	-52,117	Timeline
VZVERIZON COMMUNICATIONS INC	1,408,183	$56.3M	1.05%	-112,990	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,268	$55.2M	1.03%	-5,439	Timeline
SYKSTRYKER CORPORATION	149,231	$53.7M	1%	-6,621	Timeline
CITHE CIGNA GROUP	183,747	$50.7M	0.95%	-8,467	Timeline
SNPSSYNOPSYS INC	101,755	$49.4M	0.92%	-4,078	Timeline
SHWSHERWIN WILLIAMS CO	130,959	$44.5M	0.83%	-22,995	Timeline
MARMARRIOTT INTL INC NEW	157,368	$43.9M	0.82%	-10,917	Timeline
VVISA INC	133,714	$42.3M	0.79%	-27,637	Timeline
VRSKVERISK ANALYTICS INC	145,767	$40.1M	0.75%	-8,634	Timeline
FERGFERGUSON ENTERPRISES INC	228,622	$39.7M	0.74%	+225,400	Timeline
OCOWENS CORNING NEW	231,853	$39.5M	0.74%	-11,296	Timeline
WDAYWORKDAY INC	150,610	$38.9M	0.72%	+147,281	Timeline
XYLXYLEM INC	319,483	$37.1M	0.69%	-34,023	Timeline
SLMSLM CORP	1,316,933	$36.3M	0.68%	-68,873	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177,349	$35M	0.65%	-33,433	Timeline
DISDISNEY WALT CO	305,229	$34M	0.63%	-42,667	Timeline
EFXEQUIFAX INC	130,324	$33.2M	0.62%	-8,762	Timeline
EQIXEQUINIX INC	34,852	$32.9M	0.61%	-2,466	Timeline
CMCSACOMCAST CORP NEW	861,913	$32.3M	0.6%	-56,241	Timeline
DHID R HORTON INC	226,703	$31.7M	0.59%	-22,729	Timeline
JPMJPMORGAN CHASE & CO	130,497	$31.3M	0.58%	-13,125	Timeline
AWKAMERICAN WTR WKS CO INC NEW	242,965	$30.2M	0.56%	-20,967	Timeline
ACNACCENTURE PLC IRELAND	82,591	$29.1M	0.54%	-49,954	Timeline
PANWPALO ALTO NETWORKS INC	158,604	$28.9M	0.54%	+67,168	Timeline
SFMSPROUTS FMRS MKT INC	224,064	$28.5M	0.53%	-127,065	Timeline
ECLECOLAB INC	120,898	$28.3M	0.53%	-12,648	Timeline
ABBVABBVIE INC	154,927	$27.5M	0.51%	-11,741	Timeline
FSLRFIRST SOLAR INC	155,170	$27.3M	0.51%	-6,343	Timeline
KLACKLA CORP	43,311	$27.3M	0.51%	+41,313	Timeline
METMETLIFE INC	330,059	$27M	0.5%	+26,392	Timeline
REGNREGENERON PHARMACEUTICALS	37,375	$26.6M	0.5%	-1,725	Timeline
TJXTJX COS INC NEW	193,250	$23.3M	0.44%	-16,242	Timeline
ADBEADOBE INC	49,085	$21.8M	0.41%	-17,712	Timeline
AAGILENT TECHNOLOGIES INC	160,313	$21.5M	0.4%	-21,015	Timeline
VEEVVEEVA SYS INC	94,787	$19.9M	0.37%	-5,849	Timeline
METAMETA PLATFORMS INC	33,661	$19.7M	0.37%	+237	Timeline
AXPAMERICAN EXPRESS CO	64,618	$19.2M	0.36%	-2,288	Timeline
EBAYEBAY INC.	302,092	$18.7M	0.35%	-29,208	Timeline
ALVAUTOLIV INC	194,088	$18.2M	0.34%	+96,327	Timeline
JNJJOHNSON & JOHNSON	122,833	$17.8M	0.33%	-6,203	Timeline
MRKMERCK & CO INC	172,747	$17.2M	0.32%	-29,220	Timeline
WABWABTEC	90,534	$17.2M	0.32%	-3,990	Timeline
AMGNAMGEN INC	65,852	$17.2M	0.32%	+5,024	Timeline
LOWLOWES COS INC	66,097	$16.3M	0.3%	-13,320	Timeline
AMPAMERIPRISE FINL INC	30,143	$16M	0.3%	-4,964	Timeline
QCOMQUALCOMM INC	100,418	$15.4M	0.29%	-10,918	Timeline
UNHUNITEDHEALTH GROUP INC	30,407	$15.4M	0.29%	-3,194	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50,844	$15.3M	0.28%	+4,377	Timeline
LOPEGRAND CANYON ED INC	90,125	$14.8M	0.28%	+1,699	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,535	$13.8M	0.26%	-236	Timeline
MELIMERCADOLIBRE INC	8,123	$13.8M	0.26%	-734	Timeline
PHPARKER-HANNIFIN CORP	21,578	$13.7M	0.26%	-4,844	Timeline
NOWSERVICENOW INC	12,897	$13.7M	0.25%	+274	Timeline
ATOATMOS ENERGY CORP	97,237	$13.5M	0.25%	-13,542	Timeline
ISRGINTUITIVE SURGICAL INC	25,880	$13.5M	0.25%	+444	Timeline
ADSKAUTODESK INC	45,386	$13.4M	0.25%	-649	Timeline
PEPPEPSICO INC	87,040	$13.2M	0.25%	-4,063	Timeline
CSCOCISCO SYS INC	221,577	$13.1M	0.24%	-6,556	Timeline
ROKROCKWELL AUTOMATION INC	43,621	$12.5M	0.23%	-4,191	Timeline
PLDPROLOGIS INC.	114,597	$12.1M	0.23%	-14,412	Timeline
AMDADVANCED MICRO DEVICES INC	98,796	$11.9M	0.22%	+9,123	Timeline
ESEVERSOURCE ENERGY	207,386	$11.9M	0.22%	+1,823	Timeline
USBUS BANCORP	246,661	$11.8M	0.22%	-42,920	Timeline
CLCOLGATE PALMOLIVE CO	122,255	$11.1M	0.21%	-12,741	Timeline
DGXQUEST DIAGNOSTICS INC	73,485	$11.1M	0.21%	+8,193	Timeline
AMTAMERICAN TOWER CORP	58,184	$10.7M	0.2%	-9,360	Timeline
COFCAPITAL ONE FINL CORP	59,689	$10.6M	0.2%	-14,814	Timeline
KOCOCA COLA CO	165,609	$10.3M	0.19%	-25,692	Timeline
UNPUNION PAC CORP	45,201	$10.3M	0.19%	-1,383	Timeline
ANSYS INCANSYS INC	30,388	$10.3M	0.19%	-16,179
NFLXNETFLIX INC.	10,724	$9.56M	0.18%	-451	Timeline
IRINGERSOLL RAND INC	98,729	$8.93M	0.17%	-11,603	Timeline
CTVACORTEVA INC	154,200	$8.78M	0.16%	-37,800	Timeline
HOLXHOLOGIC INC	115,123	$8.3M	0.15%	-180	Timeline
JDJD.COM INC	238,986	$8.29M	0.15%	-63,426	Timeline
ZTSZOETIS INC	48,746	$7.94M	0.15%	+1,638	Timeline
MLMMARTIN MARIETTA MATLS INC	15,300	$7.9M	0.15%	-3,500	Timeline
BSXBOSTON SCIENTIFIC CORP	87,227	$7.79M	0.15%	+6,366	Timeline
CARRCARRIER GLOBAL CORPORATION	113,657	$7.76M	0.14%	+2,714	Timeline
SONYSONY GROUP CORP	363,400	$7.69M	0.14%	+272,800	Timeline
LENLENNAR CORP	55,883	$7.62M	0.14%	-13,019	Timeline
PNCPNC FINL SVCS GROUP INC	39,513	$7.62M	0.14%	-8,246	Timeline
HDHOME DEPOT INC	19,329	$7.52M	0.14%	+1,407	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	123,697	$7.46M	0.14%	+8,952	Timeline
RPMRPM INTL INC	60,385	$7.43M	0.14%	-17,651	Timeline
SESEA LTD	69,450	$7.37M	0.14%	-1,131	Timeline
SEICSEI INVTS CO	87,915	$7.25M	0.14%	-14,655	Timeline
AIGAMERICAN INTL GROUP INC	98,091	$7.14M	0.13%	-19,391	Timeline
BXBLACKSTONE INC	41,300	$7.12M	0.13%	-9,400	Timeline
NTAPNETAPP INC	60,094	$6.98M	0.13%	+8,956	Timeline
SNASNAP ON INC	20,372	$6.92M	0.13%	-647	Timeline
WTRGESSENTIAL UTILS INC	189,373	$6.88M	0.13%	+18,026	Timeline
TMUST-MOBILE US INC	30,878	$6.82M	0.13%	-7,544	Timeline
UPSUNITED PARCEL SVCS INC	52,655	$6.64M	0.12%	-13,091	Timeline
HONHONEYWELL INTL INC	29,100	$6.57M	0.12%	-8,400	Timeline
MSMORGAN STANLEY	51,997	$6.54M	0.12%	+11,298	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,364	$6.52M	0.12%	-2,414	Timeline
TXNTEXAS INSTRS INC	34,027	$6.38M	0.12%	-12,087	Timeline
PTCPTC INC	33,883	$6.23M	0.12%	-1,621	Timeline
XELXCEL ENERGY INC	90,800	$6.13M	0.11%	-20,100	Timeline
WMTWALMART INC	67,747	$6.12M	0.11%	+1,377	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,551	$6.12M	0.11%	-8,782	Timeline
ROPROPER TECHNOLOGIES INC	11,704	$6.08M	0.11%	+1,703	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,100	$6.08M	0.11%	-3,300	Timeline
BJBJS WHSL CLUB HLDGS INC	67,990	$6.07M	0.11%	-1,185	Timeline
WSMWILLIAMS SONOMA INC	32,465	$6.01M	0.11%	-5,000	Timeline
ROSTROSS STORES INC	39,538	$5.98M	0.11%	+4,648	Timeline
CTRACOTERRA ENERGY INC	234,000	$5.98M	0.11%	-50,700	Timeline
BNYBANK OF NY MELLON CORP	77,614	$5.96M	0.11%	+4,321	Timeline
EMREMERSON ELEC CO	47,746	$5.92M	0.11%	-10,813	Timeline
ADIANALOG DEVICES INC	27,504	$5.84M	0.11%	+11,449	Timeline
TCOMTRIP COM GROUP LTD	84,460	$5.8M	0.11%	-35,250	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	99,368	$5.7M	0.11%	-20,674	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	470,500	$5.51M	0.1%	-121,700	Timeline
PWRQUANTA SVCS INC	17,325	$5.48M	0.1%	+91	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	99,900	$5.44M	0.1%	-17,300
SCHWCHARLES SCHWAB CORP (THE)	72,937	$5.4M	0.1%	-4,141	Timeline
STZCONSTELLATION BRANDS INC	24,374	$5.39M	0.1%	-4,269	Timeline
BABAALIBABA GROUP HLDG LTD	63,145	$5.35M	0.1%	+30,198	Timeline
INFYINFOSYS LTD	232,639	$5.1M	0.1%	+9,866	Timeline
JLLJONES LANG LASALLE INC	20,085	$5.08M	0.09%	-335	Timeline
HDBHDFC BANK LTD	79,277	$5.06M	0.09%	-2,506	Timeline
SYYSYSCO CORP	66,210	$5.06M	0.09%	-386,926	Timeline
CFRCULLEN FROST BANKERS INC	37,600	$5.05M	0.09%	-9,000	Timeline
TECKTECK RESOURCES LTD	122,986	$4.98M	0.09%	+3,018	Timeline
CINFCINCINNATI FINL CORP	34,645	$4.98M	0.09%	+5,165	Timeline
VRTVERTIV HOLDINGS CO	43,761	$4.97M	0.09%	-6,412	Timeline
PKGPACKAGING CORP AMER	22,005	$4.95M	0.09%	-2,410	Timeline
BKRBAKER HUGHES COMPANY	119,788	$4.91M	0.09%	-31,113	Timeline
LAMRLAMAR ADVERTISING CO	39,940	$4.86M	0.09%	-690	Timeline
SLBSLB LIMITED	126,012	$4.83M	0.09%	+1,970	Timeline
DDOGDATADOG INC	33,799	$4.83M	0.09%	+11,040	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	71,600	$4.77M	0.09%	-13,100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	174,062	$4.67M	0.09%	-7,791	Timeline
URIUNITED RENTALS INC	6,607	$4.65M	0.09%	+367	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	58,433	$4.58M	0.09%	-13,974	Timeline
NOKNOKIA CORP	1,029,697	$4.56M	0.09%	0	Timeline
ITGARTNER INC	9,341	$4.53M	0.08%	+333	Timeline
ONCBEONE MEDICINES LTD	24,408	$4.51M	0.08%	-1,696	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,885	$4.46M	0.08%	+2,935	Timeline
AVBAVALONBAY CMNTYS INC	20,258	$4.46M	0.08%	-718	Timeline
GWWWW GRAINGER INC	4,210	$4.44M	0.08%	-65	Timeline
FFORD MTR CO	441,420	$4.37M	0.08%	+302,406	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	133,495	$4.21M	0.08%	-3,392
MCDMCDONALDS CORP	14,360	$4.16M	0.08%	-6,898	Timeline
TFCTRUIST FINL CORP	95,134	$4.13M	0.08%	+15,790	Timeline
VLTOVERALTO CORP	39,710	$4.04M	0.08%	-9,124	Timeline
EWBCEAST WEST BANCORP INC	42,145	$4.04M	0.08%	-730	Timeline
CBOECBOE GLOBAL MKTS INC	20,568	$4.02M	0.07%	-163	Timeline
UBERUBER TECHNOLOGIES INC	66,469	$4.01M	0.07%	+3,415	Timeline
NKENIKE INC	52,547	$3.98M	0.07%	-471	Timeline
KOSKOSMOS ENERGY LTD	1,159,060	$3.96M	0.07%	+47,292	Timeline
CPRTCOPART INC	68,461	$3.93M	0.07%	-24	Timeline
OSKOSHKOSH CORP	41,200	$3.92M	0.07%	-7,100	Timeline
NTRSNORTHERN TR CORP	37,935	$3.89M	0.07%	-665	Timeline
CIENCIENA CORP	45,164	$3.83M	0.07%	-7,171	Timeline
GISGENERAL MILLS INC	59,808	$3.81M	0.07%	-12,475	Timeline
GPCGENUINE PARTS CO	32,645	$3.81M	0.07%	+31,093	Timeline
PEVERPURE INC	61,155	$3.76M	0.07%	+609	Timeline
CPNGCOUPANG INC	170,294	$3.74M	0.07%	-1,675	Timeline
AVYAVERY DENNISON CORP	19,770	$3.7M	0.07%	-4,518	Timeline
WCNWASTE CONNECTIONS INC	21,000	$3.6M	0.07%	-1,658	Timeline
ANETARISTA NETWORKS INC	32,239	$3.56M	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	17,692	$3.56M	0.07%	-2,101	Timeline
BLKBLACKROCK INC	3,467	$3.55M	0.07%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	57,015	$3.55M	0.07%	-6,385	Timeline
DARDARLING INGREDIENTS INC	104,708	$3.53M	0.07%	-4,860	Timeline
HUBSHUBSPOT INC	5,035	$3.51M	0.07%	+1,647	Timeline
HTHTH WORLD GROUP LTD	106,129	$3.51M	0.07%	new	Timeline
TROWPRICE T ROWE GROUP INC	30,790	$3.48M	0.06%	-535	Timeline
BLDTOPBUILD COR	11,184	$3.48M	0.06%	+187	Timeline
PCTYPAYLOCITY HLDG CORP	17,190	$3.43M	0.06%	-525	Timeline
WMSADVANCED DRAIN SYS INC DEL	29,435	$3.4M	0.06%	+1,616	Timeline
CBRECBRE GROUP INC	25,570	$3.36M	0.06%	+1,256	Timeline
AOSSMITH A O CORP	48,660	$3.32M	0.06%	-800	Timeline
DLRDIGITAL RLTY TR INC	18,565	$3.29M	0.06%	+508	Timeline
FITBFIFTH THIRD BANCORP	77,228	$3.27M	0.06%	+17,241	Timeline
ACMAECOM	30,492	$3.26M	0.06%	-4,183	Timeline
GILDGILEAD SCIENCES INC	35,064	$3.24M	0.06%	+390	Timeline
OMCOMNICOM GROUP INC	37,615	$3.24M	0.06%	-5,219	Timeline
LECOLINCOLN ELEC HLDGS INC	17,075	$3.2M	0.06%	-295	Timeline
HASHASBRO INC	55,421	$3.1M	0.06%	-4,671	Timeline
CATCATERPILLAR INC	8,499	$3.08M	0.06%	-12	Timeline
MASIMASIMO CORP	18,473	$3.05M	0.06%	-564	Timeline
EWEDWARDS LIFESCIENCES CORP	41,035	$3.04M	0.06%	+2,135	Timeline
KSPIKASPI KZ JSC	32,003	$3.03M	0.06%	-381	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	109,694	$2.95M	0.05%	+989	Timeline
CTASCINTAS CORP	16,087	$2.94M	0.05%	+1,927	Timeline
EXCEXELON CORP	76,461	$2.88M	0.05%	+10,175	Timeline
TAT&T INC	125,227	$2.85M	0.05%	-13,559	Timeline
CSGPCOSTAR GROUP INC	39,533	$2.83M	0.05%	+3,144	Timeline
EIXEDISON INTL	34,599	$2.76M	0.05%	-4,069	Timeline
SHOPSHOPIFY INC	25,685	$2.73M	0.05%	-11,289	Timeline
MSCIMSCI INC	4,542	$2.73M	0.05%	+534	Timeline
VERXVERTEX INC	50,915	$2.72M	0.05%	+10,989	Timeline
PINSPINTEREST INC	93,402	$2.71M	0.05%	+18,535	Timeline
BKNGBOOKING HOLDINGS INC	543	$2.7M	0.05%	-397	Timeline
OTISOTIS WORLDWIDE CORP	28,519	$2.64M	0.05%	-1,665	Timeline
LLOEWS CORP	31,002	$2.63M	0.05%	-3,722	Timeline
GSGOLDMAN SACHS GROUP INC	4,567	$2.62M	0.05%	-975	Timeline
ATHMAUTOHOME INC	100,766	$2.61M	0.05%	-202	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,810	$2.6M	0.05%	-343
STLDSTEEL DYNAMICS INC	22,749	$2.59M	0.05%	+1,837	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,361	$2.57M	0.05%	+1,655	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,602	$2.52M	0.05%	+398	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,376	$2.48M	0.05%	+1,607	Timeline
KBHKB HOME	37,588	$2.47M	0.05%	+8,729	Timeline
PAYCPAYCOM SOFTWARE INC	11,962	$2.45M	0.05%	-686	Timeline
UNMUNUM GROUP	33,569	$2.45M	0.05%	+7,206	Timeline
ABTABBOTT LABORATORIES	21,549	$2.44M	0.05%	-11,646	Timeline
LRCXLAM RESEARCH CORP	33,323	$2.41M	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	27,917	$2.35M	0.04%	+254	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175,496	$2.33M	0.04%	+146,771	Timeline
ABNBAIRBNB INC	17,323	$2.28M	0.04%	-12,965	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,896	$2.25M	0.04%	-277	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,136	$2.23M	0.04%	-1,170	Timeline
PGRPROGRESSIVE CORP	9,236	$2.21M	0.04%	+3	Timeline
VOYAVOYA FINANCIAL INC	31,917	$2.2M	0.04%	-15,660	Timeline
TREXTREX INC	31,567	$2.18M	0.04%	+4,089	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,750	$2.18M	0.04%	+771	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	40,243	$2.18M	0.04%	+34,241	Timeline
COINCOINBASE GLOBAL INC	8,539	$2.12M	0.04%	+5,844	Timeline
ENTGENTEGRIS INC	20,951	$2.08M	0.04%	-922	Timeline
BEKEKE HLDGS INC	112,314	$2.07M	0.04%	-68,789	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,525	$2.05M	0.04%	-6,633	Timeline
FRFIRST INDL RLTY TR INC	40,772	$2.04M	0.04%	+9,996	Timeline
MKCMCCORMICK & CO INC	26,731	$2.04M	0.04%	-15,452	Timeline
PFEPFIZER INC	76,131	$2.02M	0.04%	-5,264	Timeline
TOSTTOAST INC	55,286	$2.02M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	33,380	$1.99M	0.04%	-470,193	Timeline
WINAWINMARK CORP	4,987	$1.96M	0.04%	-151	Timeline
TRMBTRIMBLE INC	27,346	$1.93M	0.04%	+5,902	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,477	$1.93M	0.04%	-1,543	Timeline
JJACOBS SOLUTIONS INC	14,372	$1.92M	0.04%	new	Timeline
BZKANZHUN LIMITED	137,978	$1.9M	0.04%	-13,600	Timeline
MDBMONGODB INC	8,142	$1.9M	0.04%	+846	Timeline
ITWILLINOIS TOOL WKS INC	7,445	$1.89M	0.04%	-669	Timeline
LEN-BLENNAR CORP	13,800	$1.82M	0.03%	0	Timeline
GEVGE VERNOVA INC	5,388	$1.77M	0.03%	-1,031	Timeline
DUOLDUOLINGO INC	5,461	$1.77M	0.03%	new	Timeline
XYZBLOCK INC	20,654	$1.76M	0.03%	-5,396	Timeline
SKMSK TELECOM CO LTD	81,768	$1.72M	0.03%	-2,586	Timeline
TPGTPG INC	27,210	$1.71M	0.03%	+5,873	Timeline
CEGCONSTELLATION ENERGY CORP	7,586	$1.7M	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,966	$1.68M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,365	$1.67M	0.03%	+359	Timeline
BSYBENTLEY SYS INC	35,009	$1.63M	0.03%	+2,760	Timeline
CHDCHURCH & DWIGHT CO INC	15,250	$1.6M	0.03%	0	Timeline
IRMDIRADIMED CORP	28,863	$1.59M	0.03%	-879	Timeline
CSLCARLISLE COS INC	4,224	$1.56M	0.03%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	83,371	$1.55M	0.03%	+17,994	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	138,325	$1.5M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	22,921	$1.45M	0.03%	-5,114	Timeline
MCKMCKESSON CORP	2,532	$1.44M	0.03%	+13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,338	$1.43M	0.03%	-6,603	Timeline
BAPCREDICORP LTD	7,121	$1.31M	0.02%	-1,374	Timeline
NEMNEWMONT CORP	34,457	$1.28M	0.02%	-671	Timeline
CMECME GROUP INC	5,497	$1.28M	0.02%	-139,208	Timeline
HUBBHUBBELL INC	3,004	$1.26M	0.02%	-189	Timeline
KKRKKR & CO INC	8,507	$1.26M	0.02%	-376	Timeline
MRVLMARVELL TECHNOLOGY INC	11,324	$1.25M	0.02%	-21,963	Timeline
IOTSAMSARA INC	28,561	$1.25M	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	19,732	$1.23M	0.02%	+1,262	Timeline
CAVACAVA GROUP INC	10,602	$1.2M	0.02%	+2,287	Timeline
SNOWSNOWFLAKE INC	7,684	$1.19M	0.02%	+282	Timeline
NTESNETEASE COM INC	12,992	$1.16M	0.02%	+4,821	Timeline
WELLWELLTOWER INC	9,082	$1.14M	0.02%	+1,804	Timeline
ITUBITAU UNIBANCO HLDG S A	223,762	$1.11M	0.02%	-80,796	Timeline
WWAYFAIR INC	24,731	$1.1M	0.02%	+1,963	Timeline
PCARPACCAR INC	10,268	$1.07M	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	6,444	$1.06M	0.02%	+713	Timeline
IDXXIDEXX LABS INC	2,573	$1.06M	0.02%	-1,218	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,101	$1.06M	0.02%	+156	Timeline
CSXCSX CORP	32,838	$1.06M	0.02%	-3,365	Timeline
PYPLPAYPAL HLDGS INC	12,281	$1.05M	0.02%	-137	Timeline
AJGGALLAGHER ARTHUR J & CO	3,521	$999K	0.02%	+1,144	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,399	$967K	0.02%	+1,947	Timeline
TGTTARGET CORP	7,153	$967K	0.02%	-8,136	Timeline
AFLAFLAC INC	9,278	$960K	0.02%	-264	Timeline
INTCINTEL CORP	47,652	$955K	0.02%	-4,766	Timeline
VMCVULCAN MATLS CO	3,672	$945K	0.02%	-1,934	Timeline
HCMHUTCHMED CHINA LTD	65,506	$944K	0.02%	-1,190	Timeline
TRVTRAVELERS COMPANIES INC	3,815	$919K	0.02%	-135	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	324,551	$850K	0.02%	-5,896
APPAPPLOVIN CORP	2,624	$850K	0.02%	+473	Timeline
DOVDOVER CORP	4,378	$821K	0.02%	-63	Timeline
PPGPPG INDS INC	6,867	$820K	0.02%	-8,591	Timeline
FTNTFORTINET INC	8,398	$793K	0.01%	+215	Timeline
TTDTHE TRADE DESK INC	6,441	$757K	0.01%	+308	Timeline
CVSCVS HEALTH CORP	16,338	$733K	0.01%	-25,163	Timeline
PAYXPAYCHEX INC	5,209	$730K	0.01%	-543	Timeline
NSCNORFOLK SOUTHN CORP	2,983	$700K	0.01%	-736	Timeline
LULULULULEMON ATHLETICA INC	1,744	$667K	0.01%	+186	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,801	$658K	0.01%	+60
DELLDELL TECHNOLOGIES INC	5,665	$653K	0.01%	-11,174	Timeline
PSAPUBLIC STORAGE	2,167	$649K	0.01%	-84	Timeline
RSRELIANCE INC	2,403	$647K	0.01%	-736	Timeline
DASHDOORDASH INC	3,847	$645K	0.01%	+58	Timeline
MSTRSTRATEGY INC	2,166	$627K	0.01%	+3	Timeline
DXCMDEXCOM INC	8,062	$627K	0.01%	+2,346	Timeline
ACGLARCH CAP GROUP LTD	6,726	$621K	0.01%	+895	Timeline
DDDUPONT DE NEMOURS INC	8,143	$621K	0.01%	-2,719	Timeline
BDXBECTON DICKINSON & CO	2,703	$613K	0.01%	-920	Timeline
KDPKEURIG DR PEPPER INC	18,777	$603K	0.01%	-772	Timeline
WFGWEST FRASER TIMBER CO LTD	6,883	$596K	0.01%	+717	Timeline
MCOMOODYS CORP	1,210	$573K	0.01%	-257	Timeline
HPQHP INC	17,230	$562K	0.01%	+797	Timeline
CCICROWN CASTLE INC	6,183	$561K	0.01%	-940	Timeline
ALLALLSTATE CORP	2,899	$559K	0.01%	-371	Timeline
ARESARES MANAGEMENT CORPORATION	3,106	$550K	0.01%	+437	Timeline
PDDPDD HOLDINGS INC	5,600	$543K	0.01%	-2,700	Timeline
EMEEMCOR GROUP INC	1,165	$529K	0.01%	-360	Timeline
KHCKRAFT HEINZ CO	17,045	$523K	0.01%	-8,155	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	214,755	$522K	0.01%	0
HCAHCA HEALTHCARE INC	1,701	$511K	0.01%	-831	Timeline
TEAMATLASSIAN CORPORATION	2,082	$507K	0.01%	+591	Timeline
SYFSYNCHRONY FINANCIAL	7,704	$501K	0.01%	-3,140	Timeline
DRIDARDEN RESTAURANTS INC	2,660	$497K	0.01%	-48	Timeline
MSIMOTOROLA SOLUTIONS INC	1,050	$485K	0.01%	-186	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,411	$484K	0.01%	-1,302	Timeline
DLTRDOLLAR TREE INC	6,345	$475K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	4,003	$474K	0.01%	-141	Timeline
IRTCIRHYTHM HOLDINGS INC	5,239	$472K	0.01%	-230	Timeline
EXPEEXPEDIA GROUP INC	2,496	$465K	0.01%	-260	Timeline
NETCLOUDFLARE INC	4,248	$457K	0.01%	0	Timeline
CNCCENTENE CORP DEL	7,542	$457K	0.01%	0	Timeline
DGDOLLAR GEN CORP	5,949	$451K	0.01%	-710	Timeline
ALBALBEMARLE CORP	5,197	$447K	0.01%	+173	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,341	$443K	0.01%	+505	Timeline
FICOFAIR ISAAC CORP	219	$436K	0.01%	-66	Timeline
MPWRMONOLITHIC PWR SYS INC	735	$435K	0.01%	+68	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,039	$428K	0.01%	+59	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,415	$426K	0.01%	-559	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,857	$422K	0.01%	-2,163	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	196	$414K	0.01%	-7	Timeline
DECKDECKERS OUTDOOR CORP	2,035	$413K	0.01%	-65	Timeline
IRMIRON MTN INC DEL	3,916	$412K	0.01%	+15	Timeline
WDCWESTERN DIGITAL CORP	6,736	$402K	0.01%	+1,984	Timeline
KVUEKENVUE INC	18,590	$397K	0.01%	-1,413	Timeline
CORCENCORA INC	1,729	$388K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,227	$384K	0.01%	-2,134	Timeline
RMDRESMED INC	1,656	$379K	0.01%	-41	Timeline
HUMHUMANA INC	1,468	$372K	0.01%	-1,015	Timeline
HSYHERSHEY CO	2,167	$367K	0.01%	-693	Timeline
MTBM & T BK CORP	1,934	$364K	0.01%	+625	Timeline
CAHCARDINAL HEALTH INC	2,999	$355K	0.01%	+219	Timeline
FASTFASTENAL CO	4,904	$353K	0.01%	-2,706	Timeline
SMCISUPER MICRO COMPUTER INC	11,440	$349K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,702	$347K	0.01%	-512	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,406	$344K	0.01%	+389	Timeline
CFGCITIZENS FINL GROUP INC	7,748	$339K	0.01%	-26,228	Timeline
HBANHUNTINGTON BANCSHARES INC	20,726	$337K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	25,486	$336K	0.01%	+13,600	Timeline
ZSZSCALER INC	1,847	$333K	0.01%	+594	Timeline
EXREXTRA SPACE STORAGE INC	2,186	$327K	0.01%	-284	Timeline
HOODROBINHOOD MKTS INC	8,737	$326K	0.01%	new	Timeline
RBLXROBLOX CORP	5,612	$325K	0.01%	+873	Timeline
ZMZOOM COMMUNICATIONS INC	3,881	$317K	0.01%	+849	Timeline
EGEVEREST GROUP LTD	869	$315K	0.01%	-8,299	Timeline
RJFRAYMOND JAMES FINL INC	2,017	$313K	0.01%	new	Timeline
ZZILLOW GROUP INC	4,092	$303K	0.01%	new	Timeline
BILIBILIBILI INC	16,384	$297K	0.01%	-600	Timeline
CVNACARVANA CO	1,454	$296K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,007	$293K	0.01%	+340	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,211	$285K	0.01%	-183	Timeline
FTVFORTIVE CORP	3,792	$284K	0.01%	-1,836	Timeline
VLOVALERO ENERGY CORP	2,223	$273K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11,399	$268K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,374	$266K	<0.01%	-3,049	Timeline
IBNICICI BK LTD	8,684	$259K	<0.01%	-5,700	Timeline
FISFIDELITY NATL INFORMATION SV	3,183	$257K	<0.01%	-1,683	Timeline
LPLALPL FINL HLDGS INC	774	$253K	<0.01%	new	Timeline
KKELLANOVA	3,100	$251K	<0.01%	-165	Timeline
KMIKINDER MORGAN INC DEL	9,075	$249K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	4,363	$236K	<0.01%	-494	Timeline
MRNAMODERNA INC	5,467	$227K	<0.01%	+1,774	Timeline
DKSDICKS SPORTING GOODS INC	965	$221K	<0.01%	-110	Timeline
WBDWARNER BROS DISCOVERY INC	20,022	$212K	<0.01%	-1,611	Timeline
FINVFINVOLUTION GROUP	30,738	$209K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,975	$204K	<0.01%	-7,661	Timeline
TWLOTWILIO INC	1,871	$202K	<0.01%	new	Timeline
SNAPSNAP INC	16,350	$176K	<0.01%	+3,073	Timeline
TALTAL ED GROUP	15,900	$159K	<0.01%	+2,123	Timeline
RLXRLX TECHNOLOGY INC	21,600	$46.7K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,140,000	$1.15M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,000,000	$997K	+400,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,000,000	$905K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	700,000	$759K	+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	600,000	$711K	+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	700,000	$663K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	500,000	$606K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	150,000	$549K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	600,000	$543K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	550,000	$511K	+350,000
Shopify IncShopify Inc Convertible bond	principal	500,000	$510K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	500,000	$497K	-500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	400,000	$493K	0
NCL CORP LTDNCL CORP LTD BOND	principal	470,000	$491K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	450,000	$480K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	400,000	$427K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	400,000	$427K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$410K	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	380,000	$374K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	300,000	$374K	-250,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	300,000	$344K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	300,000	$343K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$331K	-150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$331K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	250,000	$317K	-200,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	300,000	$293K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	200,000	$267K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	350,000	$245K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	100,000	$217K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$205K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	150,000	$154K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	120,000	$140K	-230,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BWABORGWARNER INC	378,165	$13.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,297	$5.14M	shares
WATWATERS CORP	10,000	$3.6M	shares
WYWEYERHAEUSER CO	98,002	$3.32M	shares
BLACKROCK INCBLACKROCK INC	3,448	$3.27M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,514	$3.27M	shares
IQVIQVIA HLDGS INC	9,177	$2.17M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	19,894	$2.09M	shares
SWKSTANLEY BLACK & DECKER INC	17,798	$1.96M	shares
CWSTCASELLA WASTE SYS INC	19,494	$1.94M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18,967	$1.81M	shares
BAXBAXTER INTL INC	39,241	$1.49M	shares
ULTAULTA BEAUTY INC	3,451	$1.34M	shares
KEYKEYCORP	79,999	$1.34M	shares
RNRRENAISSANCERE HLDGS LTD	4,691	$1.28M	shares
AVTRAVANTOR INC	48,703	$1.26M	shares
ALGNALIGN TECHNOLOGY INC	4,675	$1.19M	shares
AZNASTRAZENECA PLC-SPONS ADR	13,882	$1.08M	shares
CNMCORE & MAIN INC	23,832	$1.06M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	1,100,000	$1.03M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	900,000	$884K	principal
STMSTMICROELECTRONICS N V	28,524	$848K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,138	$848K	shares
CCKCROWN HLDGS INC	8,404	$806K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	450,000	$724K	principal
HQYHEALTHEQUITY INC	7,983	$653K	shares
VAIL RESORTS INCVAIL RESORTS INC	650,000	$615K	principal
YUMYUM BRANDS INC	4,138	$578K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	400,000	$577K	principal
CCITIGROUP INC	8,654	$542K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	450,000	$527K	principal
DATADOG INCDATADOG INC	400,000	$520K	principal
AVTAVNET INC	9,434	$512K	shares
SSNCSS&C TECH HLDGS	6,401	$475K	shares
DALDELTA AIR LINES INC	9,155	$465K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	490,000	$462K	principal
CHRWC H ROBINSON WORLDWIDE IN	3,989	$440K	shares
EQHEQUITABLE HLDGS INC	10,008	$421K	shares
DOWDOW HLDGS INC	7,662	$419K	shares
LEALEAR CORP	3,607	$394K	shares
EAELECTRONIC ARTS INC	2,547	$365K	shares
POST HLDGS INCPOST HLDGS INC	300,000	$358K	principal
WSOWATSCO INC	728	$358K	shares
CRBGCOREBRIDGE FINL INC	11,864	$346K	shares
ETSY INCETSY INC	400,000	$344K	principal
RDYDR REDDYS LABS LTD	4,123	$328K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	786	$327K	shares
SWKSSKYWORKS SOLUTIONS INC	3,275	$323K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	300,000	$302K	principal
RHIROBERT HALF INC.	4,463	$301K	shares
FNFFIDELITY NATL FINL INC	4,825	$299K	shares
TSCOTRACTOR SUPPLY CO	1,022	$297K	shares
SBUXSTARBUCKS CORP	3,038	$296K	shares
CAGCONAGRA BRANDS INC	9,054	$294K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,365	$294K	shares
TSNTYSON FOODS INC	4,772	$284K	shares
NWLNEWELL BRANDS INC	36,499	$280K	shares
BBYBEST BUY INC	2,664	$275K	shares
HSTHOST HOTELS & RESORTS INC	14,809	$261K	shares
GDDYGODADDY INC	1,592	$250K	shares
JELDJELD-WEN HLDG INC	15,655	$248K	shares
MGAMAGNA INTL INC	5,937	$244K	shares
GLGLOBE LIFE INC	2,275	$241K	shares
ELLAUDER ESTEE COS INC	2,390	$238K	shares
TRUTRANSUNION	2,261	$237K	shares
TAPMOLSON COORS BEVERAGE CO	3,984	$229K	shares
FMCFMC CORP	3,457	$228K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,399	$228K	shares
UHSUNIVERSAL HLTH SVCS INC	973	$223K	shares
SJMSMUCKER J M CO	1,837	$222K	shares
FOXAFOX CORP	5,217	$221K	shares
EXPDEXPEDITORS INTL WASH INC	1,624	$213K	shares
MONGODB INCMONGODB INC	150,000	$207K	principal
EDCONSOLIDATED EDISON INC	1,928	$201K	shares
NOVNOV INC	11,188	$179K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,192	$108K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002080520-25-000011	base		2025-09-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC