GROUPAMA ASSET MANAGMENT

13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $3,849,917,647 across 470 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 37.34% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000943663-24-000274

Period: 2024-09-30
Reported value: $3.85B
Holdings: 470
Top 10 weight: 37.34%
New: 125
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+835,008	$116M
NVDAadded	+2,184,710	$104M
PHadded	+131,933	$66.9M
SANnew	+10,403,192	$42.9M
MSFTadded	+120,835	$41.7M

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
TMexited	-700,646	-$771M
MUFGexited	-1,945,692	-$438M
SONYexited	-99,965	-$378M
SMFGexited	-146,304	-$301M
TAKexited	-53,500	-$204M

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, Q3 2024

Share positions as resolved from 13F-HR 0000943663-24-000274, largest first. % of portfolio is the value over $3,847,876,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	981,251	$339M	8.81%	+120,835		Timeline
NVDANVIDIA CORPORATION	4,187,874	$199M	5.17%	+2,184,710		Timeline
AAPLAPPLE INC	1,056,473	$198M	5.14%	+68,719		Timeline
AVGOBROADCOM INC	1,014,931	$141M	3.65%	+835,008		Timeline
GOOGLALPHABET INC	953,168	$127M	3.3%	+173,154		Timeline
AMZNAMAZON COM INC	764,441	$114M	2.97%	+74,806		Timeline
MSIMOTOROLA SOLUTIONS INC	587,077	$104M	2.7%	+46,731		Timeline
MUMICRON TECHNOLOGY INC	878,496	$73.1M	1.9%	+88,656		Timeline
JPMJPMORGAN CHASE & CO	429,014	$72.6M	1.89%	+30,867		Timeline
MRKMERCK & CO INC	1,554,497	$69.6M	1.81%	+144,961		Timeline
AZNASTRAZENECA PLC-SPONS ADR	543,398	$67.8M	1.76%	+101,225		Timeline
PHPARKER-HANNIFIN CORP	132,840	$67.4M	1.75%	+131,933		Timeline
UNHUNITEDHEALTH GROUP INC	141,841	$66.6M	1.73%	+18,351		Timeline
BSXBOSTON SCIENTIFIC CORP	952,044	$64.1M	1.66%	+88,081		Timeline
METAMETA PLATFORMS INC	137,729	$63.3M	1.65%	-4,407		Timeline
LLYELI LILLY & CO	88,465	$62.9M	1.64%	+458		Timeline
REGNREGENERON PHARMACEUTICALS	71,277	$60.2M	1.56%	+4,648		Timeline
TECKTECK RESOURCES LTD	2,319,624	$57.9M	1.51%	+144,889		Timeline
RTXRTX CORPORATION	592,894	$57.7M	1.5%	+5,715		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	231,280	$56.3M	1.46%	+22,009		Timeline
AEMAGNICO EAGLE MINES LTD	844,467	$54.6M	1.42%	+72,042		Timeline
SANBANCO SANTANDER SA	10,403,192	$42.9M	1.11%	new		Timeline
PGPROCTER & GAMBLE CO	287,952	$40M	1.04%	+19,245		Timeline
TMUST-MOBILE US INC	236,272	$39.1M	1.02%	+21,459		Timeline
PANWPALO ALTO NETWORKS INC	127,296	$34.9M	0.91%	+8,303		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,857,903	$33.6M	0.87%	-191,530		Timeline
TSLATESLA INC	152,700	$32.1M	0.83%	+3,764		Timeline
NEENEXTERA ENERGY INC	471,165	$32M	0.83%	+103,599		Timeline
BACBANK OF AMER CORP	995,232	$31.7M	0.82%	-771,671		Timeline
URIUNITED RENTALS INC	48,367	$31.4M	0.82%	+4,105		Timeline
MDLZMONDELEZ INTL INC	1,046,768	$31.1M	0.81%	+154,801		Timeline
TJXTJX COS INC NEW	306,089	$28.9M	0.75%	+29,127		Timeline
METMETLIFE INC	427,174	$28.3M	0.74%	+36,149		Timeline
WMTWALMART INC	416,208	$27M	0.7%	+64,995		Timeline
AMDADVANCED MICRO DEVICES INC	203,761	$26.8M	0.7%	-9,160		Timeline
EQIXEQUINIX INC	37,134	$26.5M	0.69%	+2,314		Timeline
CPCANADIAN PACIFIC KANSAS CITY	756,134	$26M	0.68%	+68,487		Timeline
BKRBAKER HUGHES COMPANY	889,378	$25.8M	0.67%	+811,711		Timeline
HONHONEYWELL INTL INC	152,909	$25.4M	0.66%	+11,378		Timeline
XPOXPO INC	289,761	$25M	0.65%	+22,942		Timeline
STLASTELLANTIS N.V	2,229,736	$24.8M	0.64%	-112,898		Timeline
HALHALLIBURTON CO	1,007,093	$23.5M	0.61%	+269,134		Timeline
SRESEMPRA	650,772	$22M	0.57%	+175,518		Timeline
ABBVABBVIE INC	135,749	$21.5M	0.56%	+38,974		Timeline
ADBEADOBE INC	51,482	$21.4M	0.56%	+11,522		Timeline
ABTABBOTT LABORATORIES	228,448	$20.9M	0.54%	+41,557		Timeline
PNCPNC FINL SVCS GROUP INC	139,600	$20.7M	0.54%	+12,437		Timeline
RACEFERRARI N V	54,858	$20.6M	0.54%	+6,169		Timeline
ISRGINTUITIVE SURGICAL INC	52,196	$20.6M	0.54%	+7,713		Timeline
KOCOCA COLA CO	706,878	$19.9M	0.52%	-728		Timeline
DISDISNEY WALT CO	249,689	$19.3M	0.5%	+25,120		Timeline
ETRENTERGY CORP NEW	178,748	$18.9M	0.49%	+45,206		Timeline
GOOGALPHABET INC	140,404	$18.8M	0.49%	+13,782		Timeline
AMTAMERICAN TOWER CORP	97,567	$18.2M	0.47%	-91,113		Timeline
VVISA INC	70,263	$15.5M	0.4%	-2,187		Timeline
CDNSCADENCE DESIGN SYSTEM INC	64,262	$14M	0.36%	+7,734		Timeline
SWSMURFIT WESTROCK PLC	336,692	$13.5M	0.35%	new		Timeline
HDHOME DEPOT INC	41,392	$13.5M	0.35%	+3,734		Timeline
IONSIONIS PHARMACEUTICALS INC	416,060	$13.4M	0.35%	+36,084		Timeline
VLOVALERO ENERGY CORP	119,413	$12.9M	0.34%	+28,554		Timeline
HCAHCA HEALTHCARE INC	39,530	$12.9M	0.34%	-30,862		Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,330	$12.8M	0.33%	+3,739		Timeline
CCITIGROUP INC	253,012	$12.7M	0.33%	+34,391		Timeline
GSKGSK PLC	1,413,089	$11.4M	0.3%	+145,799		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	159,560	$11.2M	0.29%	new		Timeline
DHRDANAHER CORP DEL	95,405	$10.6M	0.28%	-7,769		Timeline
CRMSALESFORCE INC	94,585	$10.4M	0.27%	+72,045		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,767	$10M	0.26%	+5,402
CMGCHIPOTLE MEXICAN GRILL INC	212,355	$9.82M	0.26%	+45,300		Timeline
CRHCRH PLC	152,601	$9.33M	0.24%	+12,137		Timeline
ORCLORACLE CORP	60,494	$8.28M	0.22%	-3,431		Timeline
ACNACCENTURE PLC IRELAND	28,677	$8.14M	0.21%	+3,368		Timeline
MAMASTERCARD INCORPORATED	19,897	$7.89M	0.2%	+672		Timeline
WTSWATTS WATER TECHNOLOGIES INC	47,339	$7.87M	0.2%	+2,101		Timeline
CSCOCISCO SYS INC	183,043	$7.82M	0.2%	+64,690		Timeline
ROPROPER TECHNOLOGIES INC	17,452	$7.8M	0.2%	-1,059		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24,921	$7.71M	0.2%	+1,810
EOGEOG RES INC	76,243	$7.52M	0.2%	-8,403		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,362	$7.38M	0.19%	-761		Timeline
SCISERVICE CORP INTL	115,088	$7.29M	0.19%	-15,993		Timeline
DEODIAGEO PLC	404,872	$7.18M	0.19%	+196,191		Timeline
MCDMCDONALDS CORP	29,326	$7.17M	0.19%	-1,792		Timeline
ECLECOLAB INC	72,239	$6.96M	0.18%	+4,527		Timeline
LINLINDE PLC	18,073	$6.92M	0.18%	+2,738		Timeline
CATCATERPILLAR INC	21,541	$6.76M	0.18%	-1,472		Timeline
MSMORGAN STANLEY	80,587	$6.74M	0.18%	-8,080		Timeline
PFEPFIZER INC	289,101	$6.72M	0.17%	+5,604		Timeline
JNJJOHNSON & JOHNSON	51,434	$6.69M	0.17%	-5,420		Timeline
TAT&T INC	378,355	$6.68M	0.17%	-34,855		Timeline
CMECME GROUP INC	37,242	$6.6M	0.17%	-4,547		Timeline
UNPUNION PAC CORP	41,540	$6.58M	0.17%	+19,867		Timeline
MDTMEDTRONIC PLC	181,095	$6.57M	0.17%	+64,499		Timeline
CMCSACOMCAST CORP NEW	194,851	$6.53M	0.17%	+10,122		Timeline
KRKROGER CO	138,914	$6.39M	0.17%	+19,186		Timeline
BNTXBIONTECH SE	66,731	$6.36M	0.17%	+8,779		Timeline
SPGIS&P GLOBAL INC	14,582	$6.05M	0.16%	-974		Timeline
GISGENERAL MILLS INC	98,748	$5.85M	0.15%	+21,179		Timeline
PMPHILIP MORRIS INTL INC	116,994	$5.74M	0.15%	+54,188		Timeline
EMREMERSON ELEC CO	64,887	$5.7M	0.15%	+12,146		Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,440	$5.61M	0.15%	+6,419		Timeline
CBCHUBB LIMITED	47,111	$5.47M	0.14%	+32,459		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	96,084	$5.42M	0.14%	+483		Timeline
AMGNAMGEN INC	20,534	$5.31M	0.14%	-1,011		Timeline
NOWSERVICENOW INC	7,181	$5.16M	0.13%	+2,093		Timeline
NKENIKE INC	150,076	$5.1M	0.13%	-5,168		Timeline
WBSWEBSTER FINL CORP	134,840	$5.05M	0.13%	-348,029		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	21,385	$4.72M	0.12%	-2,849		Timeline
QCOMQUALCOMM INC	32,995	$4.5M	0.12%	+7,969		Timeline
STZCONSTELLATION BRANDS INC	21,256	$4.4M	0.11%	-305		Timeline
CITHE CIGNA GROUP	15,802	$4.4M	0.11%	+5,819		Timeline
AMEAMETEK INC	31,373	$4.32M	0.11%	-2,504		Timeline
AMATAPPLIED MATLS INC	26,277	$4.26M	0.11%	+6,356		Timeline
NEMNEWMONT CORP	96,873	$4.16M	0.11%	+30,170		Timeline
CEGCONSTELLATION ENERGY CORP	19,789	$4.13M	0.11%	+5,234		Timeline
CVSCVS HEALTH CORP	80,107	$4.04M	0.11%	+31,457		Timeline
GILDGILEAD SCIENCES INC	60,043	$4.04M	0.11%	+24,956		Timeline
PLDPROLOGIS INC.	47,424	$3.93M	0.1%	+16,581		Timeline
ARGXARGENX SE	8,937	$3.89M	0.1%	+2,846		Timeline
ZTSZOETIS INC	24,595	$3.86M	0.1%	+1,048		Timeline
BLACKROCK INCBLACKROCK INC	4,929	$3.76M	0.1%	new
INTUINTUIT	7,517	$3.75M	0.1%	+720		Timeline
GSGOLDMAN SACHS GROUP INC	12,585	$3.66M	0.1%	+551		Timeline
ALCALCON AG	45,466	$3.65M	0.09%	-2,099		Timeline
PEPPEPSICO INC	26,069	$3.56M	0.09%	+55		Timeline
VZVERIZON COMMUNICATIONS INC	98,201	$3.54M	0.09%	+1,650		Timeline
NTRANATERA INC	33,600	$3.42M	0.09%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,980	$3.38M	0.09%	-1,391
NDAQNASDAQ INC	56,040	$3.28M	0.09%	-18,163		Timeline
MDBMONGODB INC	15,029	$3.26M	0.08%	+14,229		Timeline
BIIBBIOGEN INC	20,522	$3.19M	0.08%	+7,812		Timeline
INCYINCYTE CORP	59,597	$3.16M	0.08%	+6,105		Timeline
WMWASTE MGMT INC DEL	18,472	$3.08M	0.08%	+5,304		Timeline
MGMMGM RESORTS INTERNATIONAL	96,510	$3.03M	0.08%	+14,464		Timeline
UBSUBS GROUP AG	121,007	$3M	0.08%	+62,579		Timeline
DOCHEALTHPEAK PROPERTIES INC	161,947	$2.97M	0.08%	+39,629		Timeline
CSXCSX CORP	107,086	$2.97M	0.08%	+16,296		Timeline
AVBAVALONBAY CMNTYS INC	31,023	$2.93M	0.08%	-1,153		Timeline
WCNWASTE CONNECTIONS INC	20,370	$2.92M	0.08%	+3,016		Timeline
WMBWILLIAMS COS INC	79,315	$2.91M	0.08%	+21,585		Timeline
FISFIDELITY NATL INFORMATION SV	42,342	$2.85M	0.07%	+319		Timeline
COPCONOCOPHILLIPS	33,636	$2.84M	0.07%	+8		Timeline
BDXBECTON DICKINSON & CO	14,544	$2.82M	0.07%	+459		Timeline
KLACKLA CORP	4,515	$2.81M	0.07%	+2,038		Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,025	$2.78M	0.07%	+4,118		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,753	$2.78M	0.07%	+9,437		Timeline
DXCMDEXCOM INC	51,556	$2.77M	0.07%	+31,358		Timeline
HEIHEICO CORP NEW	13,046	$2.74M	0.07%	-2,468		Timeline
CAECAE INC	177,882	$2.68M	0.07%	-508,354		Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,579	$2.64M	0.07%	-52,430		Timeline
WFCWELLS FARGO & CO	57,811	$2.62M	0.07%	new		Timeline
BHPBHP BILLITON LIMITED	208,120	$2.61M	0.07%	+90,668		Timeline
MTBM & T BK CORP	18,275	$2.61M	0.07%	+587		Timeline
INTCINTEL CORP	137,181	$2.58M	0.07%	+8,084		Timeline
FCXFREEPORT MCMORAN INC	64,128	$2.57M	0.07%	-3,376		Timeline
STLDSTEEL DYNAMICS INC	49,794	$2.53M	0.07%	0		Timeline
ETNEATON CORP PLC	9,463	$2.52M	0.07%	+4,298		Timeline
HESS CORPHESS CORP	22,606	$2.46M	0.06%	+4,186
SNPSSYNOPSYS INC	5,968	$2.43M	0.06%	+1,593		Timeline
HUBBHUBBELL INC	6,955	$2.39M	0.06%	+1,010		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,277	$2.36M	0.06%	-5,392		Timeline
DRIDARDEN RESTAURANTS INC	17,787	$2.34M	0.06%	+31		Timeline
PYPLPAYPAL HLDGS INC	35,564	$2.23M	0.06%	+1,025		Timeline
CNCCENTENE CORP DEL	36,625	$2.21M	0.06%	+775		Timeline
PWRQUANTA SVCS INC	9,188	$2.2M	0.06%	0		Timeline
GMABGENMAB A/S	11,253	$2.19M	0.06%	+1,225		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,837	$2.19M	0.06%	+963		Timeline
HOLXHOLOGIC INC	33,177	$2.17M	0.06%	+2,999		Timeline
UPSUNITED PARCEL SVCS INC	19,695	$2.16M	0.06%	+268		Timeline
DEDEERE & CO	11,759	$2.12M	0.06%	-683		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	80,428	$2.11M	0.05%	-3,308,991
TXNTEXAS INSTRS INC	12,634	$2.1M	0.05%	+62		Timeline
EIXEDISON INTL	29,911	$2.09M	0.05%	+237		Timeline
FDXFEDEX CORP	18,710	$2.06M	0.05%	-2,441		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,901	$2M	0.05%	new		Timeline
SYYSYSCO CORP	31,949	$2M	0.05%	+197		Timeline
VMCVULCAN MATLS CO	9,768	$1.96M	0.05%	+25		Timeline
GEGE AEROSPACE	25,907	$1.96M	0.05%	new		Timeline
ADSKAUTODESK INC	8,815	$1.95M	0.05%	+1,648		Timeline
EQNREQUINOR ASA	91,582	$1.86M	0.05%	-15,768		Timeline
SSNCSS&C TECH HLDGS	30,763	$1.83M	0.05%	+256		Timeline
AMPAMERIPRISE FINL INC	4,850	$1.83M	0.05%	-1,409		Timeline
DNLIDENALI THERAPEUTICS INC	78,045	$1.83M	0.05%	+5,657		Timeline
RFREGIONS FINANCIAL CORP NEW	193,348	$1.82M	0.05%	0		Timeline
AIGAMERICAN INTL GROUP INC	30,699	$1.8M	0.05%	+16,350		Timeline
EWEDWARDS LIFESCIENCES CORP	34,058	$1.8M	0.05%	+15,319		Timeline
ELLAUDER ESTEE COS INC	22,531	$1.8M	0.05%	+7,268		Timeline
XYLXYLEM INC	16,340	$1.77M	0.05%	+7,723		Timeline
LOGILOGITECH INTL S A	23,238	$1.67M	0.04%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,911	$1.67M	0.04%	+2,331		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,664	$1.64M	0.04%	+97		Timeline
MPCMARATHON PETE CORP	12,524	$1.64M	0.04%	-2,341		Timeline
PCGPG&E CORP	188,174	$1.59M	0.04%	-11,350		Timeline
WYWEYERHAEUSER CO	58,253	$1.58M	0.04%	+1,199		Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,090	$1.56M	0.04%	+128		Timeline
LULULULULEMON ATHLETICA INC	7,167	$1.56M	0.04%	+664		Timeline
NSCNORFOLK SOUTHN CORP	7,788	$1.55M	0.04%	-4,406		Timeline
PAYXPAYCHEX INC	14,252	$1.54M	0.04%	+64		Timeline
MPWRMONOLITHIC PWR SYS INC	4,024	$1.49M	0.04%	+924		Timeline
MRSHMARSH & MCLENNAN COS INC	8,335	$1.49M	0.04%	+40		Timeline
CNQCANADIAN NAT RES LTD MED TER	110,964	$1.49M	0.04%	+79,442		Timeline
APHAMPHENOL CORP	57,107	$1.49M	0.04%	+36,075		Timeline
BBYBEST BUY INC	35,666	$1.49M	0.04%	+98		Timeline
AXPAMERICAN EXPRESS CO	6,645	$1.45M	0.04%	+29		Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,927	$1.4M	0.04%	-4,526		Timeline
CMICUMMINS INC	5,374	$1.4M	0.04%	+2,040		Timeline
LVSLAS VEGAS SANDS CORP	34,163	$1.38M	0.04%	-21,505		Timeline
VICIVICI PPTYS INC	102,211	$1.37M	0.04%	+2,507		Timeline
TGTTARGET CORP	10,957	$1.37M	0.04%	+4,976		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,479	$1.37M	0.04%	+118		Timeline
BNYBANK OF NY MELLON CORP	23,525	$1.36M	0.04%	+613		Timeline
LEGNLEGEND BIOTECH CORP	27,374	$1.33M	0.03%	+4,592		Timeline
EVRGEVERGY INC	26,556	$1.32M	0.03%	+1,142		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,593	$1.31M	0.03%	-977		Timeline
CTVACORTEVA INC	27,451	$1.3M	0.03%	+2,240		Timeline
AAGILENT TECHNOLOGIES INC	10,789	$1.29M	0.03%	+4,716		Timeline
FLUTFLUTTER ENTMT PLC	6,671	$1.26M	0.03%	-5,725		Timeline
ZSZSCALER INC	9,166	$1.26M	0.03%	+7,531		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,877	$1.25M	0.03%	+404		Timeline
MOALTRIA GROUP INC	59,004	$1.22M	0.03%	-15,248		Timeline
KVUEKENVUE INC	65,512	$1.22M	0.03%	+282		Timeline
FITBFIFTH THIRD BANCORP	70,032	$1.21M	0.03%	0		Timeline
NXPINXP SEMICONDUCTORS N V	12,530	$1.21M	0.03%	+256		Timeline
TRMBTRIMBLE INC	24,031	$1.2M	0.03%	+99		Timeline
LOWLOWES COS INC	5,497	$1.2M	0.03%	new		Timeline
MSCIMSCI INC	2,548	$1.19M	0.03%	-2,209		Timeline
BXPBXP INC	33,107	$1.17M	0.03%	-2,823		Timeline
FTNTFORTINET INC	18,835	$1.17M	0.03%	-2,801		Timeline
MRNAMODERNA INC	21,838	$1.17M	0.03%	+4,920		Timeline
IQVIQVIA HLDGS INC	6,126	$1.17M	0.03%	+70		Timeline
CLCOLGATE PALMOLIVE CO	13,979	$1.17M	0.03%	-4,019		Timeline
HSYHERSHEY CO	7,500	$1.15M	0.03%	+3,003		Timeline
DVNDEVON ENERGY CORP NEW	43,560	$1.14M	0.03%	+7,726		Timeline
TRVTRAVELERS COMPANIES INC	6,008	$1.13M	0.03%	-1,654		Timeline
BPBP PLC	44,423	$1.12M	0.03%	-1,310,969		Timeline
MKCMCCORMICK & CO INC	16,881	$1.12M	0.03%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,400	$1.1M	0.03%	+108
PSXPHILLIPS 66	10,440	$1.1M	0.03%	+166		Timeline
SESEA LTD	14,458	$1.09M	0.03%	+5,976		Timeline
ALGNALIGN TECHNOLOGY INC	5,218	$1.07M	0.03%	new		Timeline
FISVFISERV INC	7,360	$1.06M	0.03%	+35		Timeline
ALLALLSTATE CORP	13,908	$1.06M	0.03%	+212		Timeline
SBUXSTARBUCKS CORP	13,505	$1.06M	0.03%	+59		Timeline
SPGSIMON PPTY GROUP INC NEW	7,721	$1.05M	0.03%	+67		Timeline
ONON SEMICONDUCTOR CORP	17,864	$1.04M	0.03%	+403		Timeline
FSLRFIRST SOLAR INC	5,147	$1.03M	0.03%	new		Timeline
AIZASSURANT INC	6,309	$1.01M	0.03%	+27		Timeline
FTVFORTIVE CORP	15,784	$1M	0.03%	+2,318		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,286	$996K	0.03%	new		Timeline
MOSMOSAIC CO	45,968	$988K	0.03%	+19,160		Timeline
BBWIBATH & BODY WORKS INC	38,001	$974K	0.03%	+23,954		Timeline
IPINTERNATIONAL PAPER CO	24,659	$967K	0.03%	+112		Timeline
MCKMCKESSON CORP	2,404	$954K	0.02%	new		Timeline
SHWSHERWIN WILLIAMS CO	3,113	$954K	0.02%	+16		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,416	$948K	0.02%	+2,616
USBUS BANCORP	47,761	$919K	0.02%	-1,259		Timeline
EENI SPA	74,354	$916K	0.02%	-1,584,117		Timeline
HSTHOST HOTELS & RESORTS INC	120,778	$906K	0.02%	+16,100		Timeline
TFCTRUIST FINL CORP	26,044	$894K	0.02%	+95		Timeline
DDDUPONT DE NEMOURS INC	12,409	$888K	0.02%	+1,075		Timeline
EDCONSOLIDATED EDISON INC	10,614	$887K	0.02%	+46		Timeline
HASHASBRO INC	15,113	$877K	0.02%	-7,267		Timeline
DLTRDOLLAR TREE INC	14,864	$839K	0.02%	+10,736		Timeline
WELLWELLTOWER INC	8,153	$838K	0.02%	-8,134		Timeline
PPGPPG INDS INC	7,750	$824K	0.02%	+93		Timeline
JDJD.COM INC	25,564	$821K	0.02%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,256	$818K	0.02%	+14		Timeline
FASTFASTENAL CO	14,076	$807K	0.02%	+121		Timeline
CBRECBRE GROUP INC	8,023	$802K	0.02%	-3,571		Timeline
CCICROWN CASTLE INC	8,408	$801K	0.02%	+160		Timeline
HUMHUMANA INC	5,591	$797K	0.02%	-921		Timeline
DLRDIGITAL RLTY TR INC	6,110	$794K	0.02%	-1,855		Timeline
OTISOTIS WORLDWIDE CORP	9,428	$787K	0.02%	+132		Timeline
REGREGENCY CTRS CORP	27,046	$786K	0.02%	+212		Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,498	$775K	0.02%	+73		Timeline
HPQHP INC	52,968	$765K	0.02%	+22,319		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,128	$763K	0.02%	+158		Timeline
HWMHOWMET AEROSPACE INC	9,431	$759K	0.02%	+46		Timeline
STTSTATE STR CORP	10,674	$758K	0.02%	+1,927		Timeline
EBAYEBAY INC.	14,363	$751K	0.02%	+7,489		Timeline
GPNGLOBAL PMTS INC	9,118	$750K	0.02%	+97		Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,744	$743K	0.02%	-162
EXCEXELON CORP	22,811	$743K	0.02%	+115		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,835	$738K	0.02%	-293		Timeline
RMDRESMED INC	3,514	$689K	0.02%	+17		Timeline
HIGHARTFORD INSURANCE GROUP INC	14,452	$683K	0.02%	+264		Timeline
TSNTYSON FOODS INC	14,199	$679K	0.02%	-14,502		Timeline
TTTRANE TECHNOLOGIES PLC	2,165	$676K	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	10,423	$674K	0.02%	-10,423		Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,031	$671K	0.02%	-11,354		Timeline
CSGPCOSTAR GROUP INC	11,028	$668K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	11,430	$655K	0.02%	+78		Timeline
DDOMINION ENERGY INC	14,086	$654K	0.02%	+235		Timeline
GRMNGARMIN LTD	4,612	$652K	0.02%	-1,500		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,466	$651K	0.02%	+5,462		Timeline
MLMMARTIN MARIETTA MATLS INC	2,038	$640K	0.02%	+580		Timeline
WABWABTEC	4,297	$627K	0.02%	new		Timeline
DGDOLLAR GEN CORP	9,213	$626K	0.02%	+4,835		Timeline
VLTOVERALTO CORP	13,974	$625K	0.02%	+118		Timeline
FANGDIAMONDBACK ENERGY INC	4,504	$623K	0.02%	+48		Timeline
ADMARCHER DANIELS MIDLAND CO	12,908	$619K	0.02%	+62		Timeline
DALDELTA AIR LINES INC	15,040	$613K	0.02%	-29,896		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,794	$608K	0.02%	+309		Timeline
VRSKVERISK ANALYTICS INC	2,769	$596K	0.02%	-1,056		Timeline
TXTTEXTRON INC	8,372	$595K	0.02%	new		Timeline
CMACOMERICA INC	24,534	$592K	0.02%	+214		Timeline
BSYBENTLEY SYS INC	14,397	$587K	0.02%	0		Timeline
BIOBIO RAD LABS INC	2,175	$584K	0.02%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,795	$580K	0.02%	new		Timeline
CORCENCORA INC	3,185	$576K	0.01%	new		Timeline
ATRAPTARGROUP INC	4,464	$574K	0.01%	0		Timeline
BALLBALL CORP	10,509	$573K	0.01%	+4,908		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,308	$556K	0.01%	+1,786		Timeline
PCARPACCAR INC	6,866	$544K	0.01%	+34		Timeline
RHIROBERT HALF INC.	9,895	$536K	0.01%	+56		Timeline
LWLAMB WESTON HLDGS INC	9,884	$514K	0.01%	0		Timeline
DOWDOW HLDGS INC	11,518	$505K	0.01%	+6,079		Timeline
NATLNCR ATLEOS CORPORATION	21,974	$503K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	4,369	$503K	0.01%	+106		Timeline
OCOWENS CORNING NEW	3,488	$494K	0.01%	new		Timeline
ILMNILLUMINA INC	4,503	$471K	0.01%	+1,732		Timeline
TELTE CONNECTIVITY PLC	3,834	$465K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	8,484	$464K	0.01%	+162		Timeline
OMCOMNICOM GROUP INC	10,234	$420K	0.01%	+5,522		Timeline
VEEVVEEVA SYS INC	2,472	$417K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	2,013	$410K	0.01%	new		Timeline
IDXXIDEXX LABS INC	1,011	$410K	0.01%	+5		Timeline
LUVSOUTHWEST AIRLS CO	17,176	$409K	0.01%	-16,990		Timeline
WBDWARNER BROS DISCOVERY INC	61,489	$407K	0.01%	+1,009		Timeline
FOXAFOX CORP	11,901	$404K	0.01%	+103		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,194	$399K	0.01%	+6
ATOATMOS ENERGY CORP	3,557	$396K	0.01%	-6,409		Timeline
RGENREPLIGEN CORP	3,252	$389K	0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,131	$379K	0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	204,219	$366K	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,817	$360K	0.01%	+3,072		Timeline
VMRKVIVMARK RESIDENTIAL	11,993	$358K	0.01%	+6,102		Timeline
IRINGERSOLL RAND INC	4,489	$354K	0.01%	new		Timeline
ULTAULTA BEAUTY INC	1,123	$351K	0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	57,772	$343K	0.01%	0		Timeline
KBKB FINL GROUP INC	6,886	$341K	0.01%	new		Timeline
KEYKEYCORP	24,464	$329K	0.01%	+127		Timeline
CECELANESE CORP DEL	2,994	$327K	0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,390	$320K	0.01%	0		Timeline
OSKOSHKOSH CORP	3,904	$314K	0.01%	new		Timeline
APTIV PLCAPTIV PLC	5,268	$305K	0.01%	+104
NFLXNETFLIX INC.	509	$290K	0.01%	new		Timeline
ROSTROSS STORES INC	2,387	$288K	0.01%	-1,961		Timeline
EXASEXACT SCIENCES CORP	4,952	$271K	0.01%	new		Timeline
ENPHENPHASE ENERGY INC	2,975	$270K	0.01%	+54		Timeline
DPZDOMINOS PIZZA INC	753	$260K	0.01%	+6		Timeline
NTRSNORTHERN TR CORP	7,186	$259K	0.01%	+3,822		Timeline
BGBUNGE GLOBAL SA	3,314	$257K	0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	82,490	$252K	0.01%	+33,801		Timeline
VRSNVERISIGN INC	1,613	$246K	0.01%	+852		Timeline
EQTEQT CORP	8,337	$245K	0.01%	+19		Timeline
GFIGOLD FIELDS LTD	19,699	$243K	0.01%	new		Timeline
TECHBIO-TECHNE CORP	3,566	$229K	0.01%	+81		Timeline
YUMCYUM CHINA HLDGS INC	6,313	$228K	0.01%	new		Timeline
BIDUBAIDU INC	2,667	$225K	0.01%	new		Timeline
CVXCHEVRON CORPORATION	1,863	$220K	0.01%	-218,172		Timeline
CRLCHARLES RIV LABS INTL INC	1,337	$211K	0.01%	+24		Timeline
HRLHORMEL FOODS CORP	8,259	$210K	0.01%	0		Timeline
BBDBANCO BRADESCO S A	281,648	$210K	0.01%	new		Timeline
SOLVSOLVENTUM CORP	3,665	$205K	0.01%	+16		Timeline
TPRTAPESTRY INC	5,384	$203K	0.01%	+63		Timeline
SYKSTRYKER CORPORATION	1,326	$193K	0.01%	+306		Timeline
UMCUNITED MICROELECTRONICS CORP	28,254	$191K	<0.01%	new		Timeline
CNHCNH INDL N V	20,628	$183K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,369	$182K	<0.01%	+1,251		Timeline
ADIANALOG DEVICES INC	926	$171K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	2,213	$170K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	2,190	$168K	<0.01%	+893		Timeline
DVADAVITA INC	1,227	$161K	<0.01%	new		Timeline
SNAPSNAP INC	17,946	$154K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,781	$145K	<0.01%	new		Timeline
DOVDOVER CORP	908	$140K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	11,716	$139K	<0.01%	0		Timeline
APAAPA CORPORATION	6,897	$135K	<0.01%	-62		Timeline
LHLABCORP HOLDINGS INC	643	$115K	<0.01%	+317		Timeline
QIAGEN NVQIAGEN NV	3,111	$113K	<0.01%	+1,064
PODDINSULET CORP	517	$96.6K	<0.01%	-2,888		Timeline
VRTVERTIV HOLDINGS CO	924	$73.8K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	1,102	$60.4K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	1,150	$52.7K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	537	$42.6K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	948	$42.3K	<0.01%	+219		Timeline
TDCTERADATA CORP DEL	1,652	$40.2K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	655	$37.9K	<0.01%	new		Timeline
INSMINSMED INC	579	$33.9K	<0.01%	new		Timeline
DDOGDATADOG INC	312	$28.8K	<0.01%	new		Timeline
FERFERROVIAL NV	735	$25.4K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	243	$24.4K	<0.01%	new		Timeline
HLNHALEON PLC	5,361	$22.7K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	215	$19.8K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	318	$19.7K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	206	$19.6K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	317	$18.9K	<0.01%	new		Timeline
AVTRAVANTOR INC	749	$15.6K	<0.01%	new		Timeline
LKQLKQ CORP	436	$14K	<0.01%	new		Timeline
TWLOTWILIO INC	235	$12.3K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	53	$12K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	7	$11.5K	<0.01%	new		Timeline
WDAYWORKDAY INC	56	$11K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	159	$8.9K	<0.01%	new		Timeline
GRALGRAIL INC	740	$8.18K	<0.01%	+279		Timeline
VSTSVESTIS CORPORATION	1,276	$7.65K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	326	$5.24K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	100	$4.98K	<0.01%	new		Timeline
TRUTRANSUNION	54	$4.54K	<0.01%	new		Timeline
TUTELUS CORPORATION	8,537	$2.98K	<0.01%	-291		Timeline
PHMPULTE GROUP INC	4,923	$553		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18	$442	<0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM	call	8,364,355	$670K	new
SANOFI SASANOFI SA CALL	call	7,392,140	$595K	new
SHELL PLCSHELL PLC PUT	put	4,558,934	$407K	new
ASML HLDG NVASML HLDG NV CALL	call	1,545,629	$119K	new
SANOFI SASANOFI SA SPONSORED ADR	put	3,360,064	$68.9K	new
ASML HLDG NVASML HLDG NV PUT	put	1,401,371	$59.6K	new
ZSCALER INCZSCALER INC CALL	call	3,150,000	$39.8K	new
QIAGEN NVQIAGEN NV SHS NEW	put	537,610	$22.7K	new
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL	call	1,971,237	$19.2K	new
BROADCOM INCBROADCOM INC PUT	put	765,000	$18.5K	new
SHELL PLCSHELL PLC SPON ADS	call	9,972,669	$14.2K	new
QIAGEN NVQIAGEN NV SHS NEW	call	135,478	$4.87K	new

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
RNGRINGCENTRAL INC CL A	principal	3,600,000	$2.64M	new
DXCMDEXCOM INC Stock	principal	2,800,000	$2.11M	new
DUKDUKE ENERGY CORP NEW COM	principal	2,200,000	$1.91M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	principal	2,000,000	$1.66M	new
NICENICE LTD ADR	principal	2,000,000	$1.54M	new
BILLBILL HOLDINGS INC COM	principal	2,150,000	$1.53M	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	principal	1,000,000	$1.47M	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	principal	1,500,000	$1.41M	new
DDOGDATADOG INC STOK	principal	1,300,000	$1.35M	new
FFORD MTR CO Stock	principal	1,550,000	$1.22M	new
SRPTSAREPTA THERAPEUTICS INC COM	principal	1,300,000	$1.19M	new
ZZILLOW GROUP INC Stock	principal	1,300,000	$1.18M	new
MDBMONGODB INC Stock	principal	1,050,000	$1.16M	new
HALOHALOZYME THERAPEUTICS INC Stock	principal	1,200,000	$1.15M	new
HUBSHUBSPOT INC STOK	principal	700,000	$1.06M	new
PODDINSULET CORP Stock	principal	1,050,000	$1.01M	new
FOURSHIFT4 PMTS INC Stock	principal	1,100,000	$985K	new
ZSZSCALER INC STOK	principal	1,000,000	$981K	new
WWAYFAIR INC CL A	principal	1,000,000	$970K	new
PANWPALO ALTO NETWORKS INC COM	principal	350,000	$966K	new
EXASEXACT SCIENCES CORP Stock	principal	1,200,000	$935K	new
OKTAOKTA INC STOK	principal	1,200,000	$896K	new
SNAPSNAP INC CL A	principal	1,200,000	$889K	new
TTEKTETRA TECH INC NEW COM	principal	750,000	$791K	new
INSMINSMED INC Stock	principal	400,000	$739K	new
RPDRAPID7 INC Stock	principal	1,000,000	$733K	new
AXONAXON ENTERPRISE INC STOK	principal	500,000	$721K	new
WIXWIX COM LTD Stock	principal	900,000	$690K	new
NTNXNUTANIX INC Stock	principal	707,000	$672K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	850,000	$639K	new
MTNVAIL RESORTS INC Stock	principal	800,000	$606K	new
AWKAMERICAN WTR WKS CO INC NEW Stock	principal	700,000	$583K	new
LITELUMENTUM HLDGS INC Stock	principal	600,000	$560K	new
VTRVENTAS INC REIT	principal	550,000	$542K	new
UPWKUPWORK INC COM	principal	700,000	$514K	new
UUNITY SOFTWARE INC Stock	principal	700,000	$502K	new
LNTHLANTHEUS HLDGS INC COM	principal	400,000	$502K	new
DBXDROPBOX INC Stock	principal	600,000	$466K	new
IONSIONIS PHARMACEUTICALS INC Stock	principal	500,000	$419K	new
TDOCTELADOC HEALTH INC COM	principal	600,000	$418K	new
ONON SEMICONDUCTOR CORP Stock	principal	500,000	$406K	new
FIVNFIVE9 INC COM	principal	500,000	$389K	new
WKWORKIVA INC Stock	principal	500,000	$381K	new
ASNDASCENDIS PHARMA A/S SPONSORED ADR	principal	404,000	$373K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	400,000	$284K	0
NATERA INCNATERA INC BOND	principal	100,000	$268K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TMTOYOTA MOTOR CORP	700,646	$771M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,945,692	$438M	shares
SONYSONY GROUP CORP	99,965	$378M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	146,304	$301M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	53,500	$204M	shares
IXORIX CORP	50,736	$180M	shares
MFGMIZUHO FINANCIAL GROUP INC	52,729	$177M	shares
SAPSAP SE	678,088	$137M	shares
NVONOVO-NORDISK A S	879,546	$127M	shares
SNYSANOFI SA	747,602	$71.9M	shares
NMRNOMURA HLDGS INC	64,300	$59.3M	shares
NVSNOVARTIS AG	421,236	$45M	shares
INGING GROEP N.V.	2,584,445	$44.2M	shares
SLBSLB LIMITED	1,421,696	$33.6M	shares
STMSTMICROELECTRONICS N V	701,184	$30.5M	shares
SHELSHELL PLC	787,212	$28.2M	shares
HSBCHSBC HLDGS PLC	2,451,392	$21.2M	shares
RIORIO TINTO PLC	230,833	$15.2M	shares
UNILEVER PLCUNILEVER PLC	314,374	$12.5M	shares
FNVFRANCO NEV CORP	81,385	$9.67M	shares
ORANYORANGE-SPON ADR	966,073	$9.61M	shares
GMGENERAL MTRS CO	191,201	$8.88M	shares
TELFYTELEFONICA SA-SPON ADR	2,074,474	$8.8M	shares
BUDANHEUSER BUSCH INBEV SA NV	141,600	$8.1M	shares
BLBLACKLINE INC	4,843	$3.81M	shares
RINGCENTRAL INCRINGCENTRAL INC	1,600,000	$3.27M	principal
NGGNATIONAL GRID PLC	381,262	$3.1M	shares
RELXRELX PLC	67,265	$3.09M	shares
DEXCOM INCDEXCOM INC	2,800,000	$2.79M	principal
BHCBAUSCH HEALTH COS INC	339,405	$2.37M	shares
AZOAUTOZONE INC	793	$2.35M	shares
CBOECBOE GLOBAL MKTS INC	12,130	$2.06M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000,000	$1.94M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,819	$1.93M	shares
NICE LTDNICE LTD	2,000,000	$1.89M	principal
DATADOG INCDATADOG INC	1,300,000	$1.88M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	2,150,000	$1.83M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,000,000	$1.74M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,300,000	$1.68M	principal
TSTENARIS S A	106,414	$1.64M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,500,000	$1.62M	principal
MTARCELORMITTAL SA LUXEMBOURG	68,678	$1.57M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,550,000	$1.57M	principal
AMCOR PLCAMCOR PLC	157,469	$1.57M	shares
BCSBARCLAYS PLC	557,547	$1.47M	shares
HUBSPOT INCHUBSPOT INC	700,000	$1.46M	principal
ZSCALER INCZSCALER INC	1,000,000	$1.35M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,200,000	$1.34M	principal
WDSWOODSIDE ENERGY GROUP LTD	43,973	$1.24M	shares
VTRVENTAS INC	23,802	$1.22M	shares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR	9,335,040	$1.21M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	350,000	$1.19M	principal
INSULET CORPINSULET CORP	1,050,000	$1.15M	principal
AFLAFLAC INC	12,430	$1.11M	shares
MMM3M CO	10,842	$1.11M	shares
OKTA INCOKTA INC	1,200,000	$1.1M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,964	$1.08M	shares
RAPID7 INCRAPID7 INC	1,000,000	$905K	principal
INSMED INCINSMED INC	400,000	$848K	principal
WIX COM LTDWIX COM LTD	900,000	$841K	principal
NUTANIX INCNUTANIX INC	700,000	$818K	principal
VAIL RESORTS INCVAIL RESORTS INC	800,000	$730K	principal
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	4,231	$669K	shares
UPWORK INCUPWORK INC	700,000	$622K	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	800,000	$616K	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	700,000	$604K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	600,000	$586K	principal
GEVGE VERNOVA INC	3,330	$571K	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	600,000	$570K	principal
WAYFAIR INCWAYFAIR INC	500,000	$569K	principal
VARONIS SYS INCVARONIS SYS INC	350,000	$565K	principal
Shift4 Payments IncShift4 Payments Inc	500,000	$559K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	500,000	$552K	principal
DROPBOX INCDROPBOX INC	600,000	$547K	principal
TELADOC HEALTH INCTELADOC HEALTH INC	600,000	$499K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	500,000	$482K	principal
James Hardie Industries PLCJames Hardie Industries PLC	10,090	$477K	shares
FIVE9 INCFIVE9 INC	500,000	$476K	principal
MONGODB INCMONGODB INC	350,000	$462K	principal
OREALTY INCOME CORP	7,992	$422K	shares
LDOSLEIDOS HOLDINGS INC	2,761	$403K	shares
SNNSMITH & NEPHEW PLC	28,351	$351K	shares
SHELL PLCSHELL PLC	11,130,000	$337K	principal
ZSCALER INCZSCALER INC	3,150,000	$260K	principal
AGXARGAN INC	2,266	$177K	shares
NWGNATWEST GROUP PLC	43,859	$173K	shares
CLXCLOROX CO DEL	614	$83.8K	shares
VODVODAFONE GROUP PLC	1,340,411	$80.4K	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,080,000	$80.3K	principal
PHGKONINKLIJKE PHILIPS N V	6,061	$80.2K	shares
STMICROELECTRONICS N VSTMICROELECTRONICS N V	1,200,000	$75.9K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	880,000	$75.2K	principal
HALLIBURTON COHALLIBURTON CO	1,080,000	$30.6K	principal
ANSYS INCANSYS INC	73	$23.5K	shares
MONGODB INCMONGODB INC	780,000	$18.9K	principal
QIAGEN NVQIAGEN NV	546,000	$13K	principal

How Q3 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 0000943663-24-000274	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC