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.
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.
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/.
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.
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.
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.
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 | |||