RB
Ron Baron (Baron Capital) disclosed reduced in WEST PHARMACEUTICAL SVSC INC
Ron Baron (Baron Capital) filed a 13F change in WEST PHARMACEUTICAL SVSC INC (955306105) on 2024-11-14, covering period end 2024-09-30.
Action
Reduced
Capital
$145,230,015 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
347 changes from Ron Baron (Baron Capital), filed 2024-11-14 for period end 2024-09-30.
$37.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Increased | $835.4M | $3.9B | 2.22% |
40171V100 GUIDEWIRE SOFTWARE INC | Increased | $254.5M | $1.1B | 0.68% |
G0450A105 ARCH CAP GROUP LTD | Increased | $208.1M | $2.3B | 0.55% |
55354G100 MSCI INC | Increased | $190.4M | $1.3B | 0.50% |
366651107 GARTNER INC | Increased | $159.6M | $2.0B | 0.42% |
49714P108 KINSALE CAP GROUP INC | Increased | $112.9M | $812.6M | 0.30% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$106.1M | $145.2M | 0.28% |
36165L108 GDS HLDGS LTD | Increased | $98.7M | $123.2M | 0.26% |
929042109 VORNADO RLTY TR | New | $75.3M | $75.3M | 0.20% |
808513105 SCHWAB CHARLES CORP | Reduced | -$72.3M | $471.1M | 0.19% |
252131107 DEXCOM INC | Reduced | -$71.7M | $37.9M | 0.19% |
29444U700 EQUINIX INC | Increased | $70.2M | $214.9M | 0.19% |
722304102 PDD HOLDINGS INC | Reduced | -$68.9M | $25.0M | 0.18% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$65.6M | $37.4M | 0.17% |
30260D103 FIGS INC | Increased | $63.2M | $205.4M | 0.17% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $62.3M | $238.5M | 0.17% |
12769G100 CAESARS ENTERTAINMENT INC NE | New | $61.9M | $61.9M | 0.16% |
12504L109 CBRE GROUP INC | Increased | $60.8M | $161.8M | 0.16% |
03027X100 AMERICAN TOWER CORP | Reduced | -$60.6M | $44.8M | 0.16% |
303075105 FACTSET RESH SYS INC | Increased | $56.6M | $1.1B | 0.15% |
983134107 WYNN RESORTS LTD | Reduced | -$56.0M | $9.8M | 0.15% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $55.1M | $152.2M | 0.15% |
11271J107 BROOKFIELD CORP | Increased | $53.8M | $103.6M | 0.14% |
67066G104 NVIDIA CORP | Reduced | -$50.6M | $363.5M | 0.13% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $47.3M | $325.1M | 0.13% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$47.0M | $51.2M | 0.12% |
169905106 CHOICE HOTELS INTL INC | Increased | $46.9M | $614.5M | 0.12% |
16115Q308 CHART INDS INC | Reduced | -$46.8M | $127.0M | 0.12% |
82509L107 SHOPIFY INC | Increased | $46.4M | $218.0M | 0.12% |
19247A100 COHEN & STEERS INC | Increased | $44.6M | $192.8M | 0.12% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $44.2M | $417.1M | 0.12% |
548661107 LOWES COS INC | Increased | $41.3M | $78.6M | 0.11% |
46269C102 IRIDIUM COMMUNICATIONS INC | Increased | $40.9M | $338.6M | 0.11% |
15677J108 DAYFORCE INC | Increased | $40.8M | $216.1M | 0.11% |
95040Q104 WELLTOWER INC | Increased | $40.3M | $124.8M | 0.11% |
03662Q105 ANSYS INC | Reduced | -$37.8M | $513.7M | 0.10% |
12008R107 BUILDERS FIRSTSOURCE INC | New | $36.3M | $36.3M | 0.10% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $35.9M | $134.5M | 0.10% |
H5919C104 ON HLDG AG | Increased | $34.7M | $158.3M | 0.09% |
82710M100 SILK RD MED INC | Sold out | -$34.6M | $0 | 0.09% |
48020Q107 JONES LANG LASALLE INC | Increased | $34.6M | $84.9M | 0.09% |
23331A109 D R HORTON INC | Increased | $34.4M | $123.4M | 0.09% |
56752108 BAIDU INC | Sold out | -$34.3M | $0 | 0.09% |
05589G102 THE BALDWIN INSURANCE GRP IN | Increased | $34.3M | $149.9M | 0.09% |
89531P105 TREX CO INC | Reduced | -$33.4M | $134.9M | 0.09% |
45827U109 INTAPP INC | Increased | $33.1M | $136.3M | 0.09% |
29260V105 ENDAVA PLC | Reduced | -$32.7M | $21.7M | 0.09% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$32.7M | $60.8M | 0.09% |
09260D107 BLACKSTONE INC | Increased | $32.4M | $117.9M | 0.09% |
47215P106 JD.COM INC | New | $32.3M | $32.3M | 0.09% |
573284106 MARTIN MARIETTA MATLS INC | Reduced | -$32.0M | $5.4M | 0.08% |
53484101 AVALONBAY CMNTYS INC | Reduced | -$31.8M | $40.0M | 0.08% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $30.9M | $127.2M | 0.08% |
G4705A100 ICON PLC | Reduced | -$30.6M | $274.1M | 0.08% |
617700109 MORNINGSTAR INC | Increased | $30.0M | $416.6M | 0.08% |
546347105 LOUISIANA PAC CORP | Increased | $29.8M | $55.5M | 0.08% |
14167L103 CAREDX INC | Increased | $29.5M | $58.6M | 0.08% |
526057104 LENNAR CORP | Increased | $29.4M | $133.3M | 0.08% |
594918104 MICROSOFT CORP | Reduced | -$29.2M | $248.4M | 0.08% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $28.7M | $208.7M | 0.08% |
G3198U102 ESSENT GROUP LTD | Reduced | -$28.5M | $1.2M | 0.08% |
46187W107 INVITATION HOMES INC | Reduced | -$28.1M | $31.9M | 0.07% |
554382101 MACERICH CO | Increased | $27.8M | $30.9M | 0.07% |
25960P109 DOUGLAS EMMETT INC | Increased | $27.5M | $112.3M | 0.07% |
85209W109 SPROUT SOCIAL INC | Sold out | -$26.8M | $0 | 0.07% |
05464C101 AXON ENTERPRISE INC | Increased | $26.7M | $101.6M | 0.07% |
26603R106 DUOLINGO INC | New | $25.8M | $25.8M | 0.07% |
517834107 LAS VEGAS SANDS CORP | Increased | $25.4M | $79.6M | 0.07% |
457730109 INSPIRE MED SYS INC | Increased | $25.1M | $71.6M | 0.07% |
92537N108 VERTIV HOLDINGS CO | Increased | $24.2M | $353.2M | 0.06% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $23.7M | $59.9M | 0.06% |
893641100 TRANSDIGM GROUP INC | Increased | $23.3M | $151.1M | 0.06% |
04016X101 ARGENX SE | Increased | $23.2M | $135.7M | 0.06% |
89400J107 TRANSUNION | Increased | $22.9M | $91.8M | 0.06% |
11135F101 BROADCOM INC | Increased | $22.8M | $87.1M | 0.06% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$22.5M | $99.8M | 0.06% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$22.0M | $58.1M | 0.06% |
216648501 COOPER COS INC | Increased | $21.3M | $103.7M | 0.06% |
592688105 METTLER TOLEDO INTERNATIONAL | Increased | $21.3M | $433.0M | 0.06% |
53566V106 LINEAGE INC | New | $20.5M | $20.5M | 0.05% |
79589L106 SAMSARA INC | Increased | $20.3M | $32.1M | 0.05% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $20.2M | $52.0M | 0.05% |
45168D104 IDEXX LABS INC | Reduced | -$19.9M | $971.7M | 0.05% |
50212V100 LPL FINL HLDGS INC | Reduced | -$19.9M | $15.2M | 0.05% |
29882P106 EUROPEAN WAX CTR INC | Sold out | -$19.9M | $0 | 0.05% |
3.6831E+112 GCM GROSVENOR INC | New | $19.8M | $19.8M | 0.05% |
87318A101 TWFG INC | New | $19.8M | $19.8M | 0.05% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$19.7M | $17.3M | 0.05% |
76169C100 REXFORD INDL RLTY INC | Increased | $19.3M | $76.8M | 0.05% |
2.4477E+107 DEFINITIVE HEALTHCARE CORP | Sold out | -$19.1M | $0 | 0.05% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$19.1M | $343,980 | 0.05% |
46284V101 IRON MTN INC DEL | New | $18.9M | $18.9M | 0.05% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$18.9M | $32.7M | 0.05% |
30303M102 META PLATFORMS INC | Increased | $18.8M | $163.1M | 0.05% |
74164M108 PRIMERICA INC | Increased | $17.8M | $453.9M | 0.05% |
451051106 IBOTTA INC | Increased | $17.7M | $56.6M | 0.05% |
G6683N103 NU HLDGS LTD | Reduced | -$17.7M | $50.6M | 0.05% |
9066101 AIRBNB INC | New | $17.0M | $17.0M | 0.05% |
30063P105 EXACT SCIENCES CORP | Increased | $16.2M | $42.8M | 0.04% |
833445109 SNOWFLAKE INC | Reduced | -$16.2M | $33.7M | 0.04% |
63947X101 NCINO INC | Increased | $15.9M | $47.4M | 0.04% |
88339J105 THE TRADE DESK INC | Increased | $15.9M | $199.5M | 0.04% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$15.8M | $2.5M | 0.04% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$15.7M | $39.7M | 0.04% |
21369103 ALTAIR ENGR INC | Reduced | -$15.6M | $120.3M | 0.04% |
303250104 FAIR ISAAC CORP | Increased | $15.5M | $186.3M | 0.04% |
452327109 ILLUMINA INC | Increased | $15.1M | $50.0M | 0.04% |
98887Q104 ZAI LAB LTD | Increased | $15.0M | $46.0M | 0.04% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$14.7M | $121.2M | 0.04% |
88023B103 TEMPUS AI INC | Reduced | -$14.7M | $12.8M | 0.04% |
48251W104 KKR & CO INC | Increased | $14.6M | $15.4M | 0.04% |
889478103 TOLL BROTHERS INC | Increased | $14.5M | $138.7M | 0.04% |
7.4762E+106 QUANTA SVCS INC | Increased | $14.5M | $96.2M | 0.04% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $14.4M | $101.9M | 0.04% |
31846B108 FIRST ADVANTAGE CORP NEW | Increased | $14.2M | $74.4M | 0.04% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$14.0M | $13.7M | 0.04% |
92337F107 VERACYTE INC | Increased | $13.9M | $38.3M | 0.04% |
573874104 MARVELL TECHNOLOGY INC | Sold out | -$13.4M | $0 | 0.04% |
49468101 ATLASSIAN CORPORATION | Increased | $13.3M | $19.7M | 0.04% |
698884103 PAR TECHNOLOGY CORP | Increased | $13.1M | $61.0M | 0.03% |
09073M104 BIO TECHNE CORP | Increased | $13.1M | $355.3M | 0.03% |
589378108 MERCURY SYS INC | Increased | $12.1M | $44.6M | 0.03% |
448579102 HYATT HOTELS CORP | Increased | $12.0M | $834.6M | 0.03% |
22266T109 COUPANG INC | Increased | $11.9M | $166.8M | 0.03% |
512807108 LAM RESEARCH CORP | Reduced | -$11.9M | $678,162 | 0.03% |
35138V102 FOX FACTORY HLDG CORP | Reduced | -$11.8M | $20.8M | 0.03% |
26210V102 DRIVEN BRANDS HLDGS INC | Increased | $11.8M | $49.9M | 0.03% |
22207T101 COUCHBASE INC | Reduced | -$11.7M | $22.7M | 0.03% |
M2029K104 BIRKENSTOCK HOLDING PLC | Reduced | -$11.6M | $152.9M | 0.03% |
22160N109 COSTAR GROUP INC | Reduced | -$11.6M | $1.4B | 0.03% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$11.3M | $155.6M | 0.03% |
M7516K103 NOVA LTD | Reduced | -$11.2M | $23.6M | 0.03% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Increased | $11.1M | $93.8M | 0.03% |
00191U102 ASGN INC | Reduced | -$11.0M | $176.6M | 0.03% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $10.8M | $166.9M | 0.03% |
76029L100 REPAY HLDGS CORP | Reduced | -$10.7M | $30.7M | 0.03% |
39813G109 GRID DYNAMICS HLDGS INC | Increased | $10.5M | $42.0M | 0.03% |
53947R105 LOAR HOLDINGS INC | Reduced | -$10.4M | $5.7M | 0.03% |
640491106 NEOGEN CORP | Increased | $10.2M | $122.8M | 0.03% |
23804L103 DATADOG INC | Reduced | -$10.1M | $64.0M | 0.03% |
03940C100 ARCELLX INC | Increased | $9.7M | $28.6M | 0.03% |
58733R102 MERCADOLIBRE INC | Increased | $9.5M | $107.6M | 0.03% |
192422103 COGNEX CORP | Reduced | -$9.4M | $60.8M | 0.02% |
422806208 HEICO CORP | Increased | $9.4M | $70.6M | 0.02% |
G2519Y108 CREDICORP LTD | Increased | $9.3M | $71.1M | 0.02% |
N07059210 ASML HOLDING N V | Reduced | -$9.3M | $44.9M | 0.02% |
43538H103 HOLLEY INC | Reduced | -$9.1M | $8.8M | 0.02% |
922475108 VEEVA SYS INC | Increased | $8.9M | $86.5M | 0.02% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$8.8M | $77.4M | 0.02% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $8.7M | $51.2M | 0.02% |
29109X106 ASPEN TECHNOLOGY INC | Increased | $8.6M | $111.8M | 0.02% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$8.0M | $339.9M | 0.02% |
45826H109 INTEGER HLDGS CORP | Increased | $8.0M | $33.1M | 0.02% |
92276F100 VENTAS INC | Increased | $7.9M | $12.7M | 0.02% |
74340W103 PROLOGIS INC | Reduced | -$7.6M | $48.2M | 0.02% |
03064D108 AMERICOLD RLTY TR | Reduced | -$7.6M | $14.1M | 0.02% |
42226A107 HEALTHEQUITY INC | Reduced | -$7.6M | $61.4M | 0.02% |
253868103 DIGITAL RLTY TR INC | Increased | $7.5M | $96.1M | 0.02% |
46120E602 INTUITIVE SURGICAL INC | Increased | $7.4M | $78.7M | 0.02% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $7.3M | $71.1M | 0.02% |
8492100 AGREE RLTY CORP | New | $7.2M | $7.2M | 0.02% |
11120U105 BRIXMOR PPTY GROUP INC | New | $7.1M | $7.1M | 0.02% |
892672106 TRADEWEB MKTS INC | Increased | $6.9M | $48.1M | 0.02% |
922280102 VARONIS SYS INC | Increased | $6.8M | $44.8M | 0.02% |
37833100 APPLE INC | Increased | $6.7M | $70.0M | 0.02% |
929160109 VULCAN MATLS CO | Increased | $6.7M | $72.5M | 0.02% |
81762P102 SERVICENOW INC | Reduced | -$6.6M | $67.3M | 0.02% |
75524B104 RBC BEARINGS INC | Increased | $6.6M | $100.3M | 0.02% |
441593100 HOULIHAN LOKEY INC | Increased | $6.5M | $180.9M | 0.02% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Increased | $6.5M | $46.7M | 0.02% |
9.2343E+106 VERISIGN INC | Reduced | -$6.4M | $29.4M | 0.02% |
30214U102 EXPONENT INC | Increased | $6.3M | $36.1M | 0.02% |
58155Q103 MCKESSON CORP | Sold out | -$6.3M | $0 | 0.02% |
82982T106 SITIME CORP | Increased | $6.2M | $22.7M | 0.02% |
422806109 HEICO CORP | Increased | $6.2M | $42.5M | 0.02% |
96208T104 WEX INC | Increased | $6.2M | $51.1M | 0.02% |
88025U109 10X GENOMICS INC | Sold out | -$6.1M | $0 | 0.02% |
81730H109 SENTINELONE INC | Increased | $5.9M | $49.5M | 0.02% |
92826C839 VISA INC | Reduced | -$5.8M | $45.6M | 0.02% |
G98239109 XP INC | Reduced | -$5.8M | $29.1M | 0.02% |
91879Q109 VAIL RESORTS INC | Reduced | -$5.7M | $903.7M | 0.02% |
52490G102 LEGEND BIOTECH CORP | Reduced | -$5.5M | $8.2M | 0.01% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$5.4M | $143.4M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$5.3M | $81.1M | 0.01% |
58933Y105 MERCK & CO INC | Reduced | -$5.2M | $6.0M | 0.01% |
235851102 DANAHER CORP DEL | Increased | $5.2M | $20.1M | 0.01% |
450056106 IRHYTHM TECHNOLOGIES INC | Sold out | -$5.0M | $0 | 0.01% |
02079K305 ALPHABET INC | Reduced | -$5.0M | $14.6M | 0.01% |
268150109 DYNATRACE INC | Increased | $5.0M | $30.6M | 0.01% |
60786M105 MOELIS & CO | Increased | $5.0M | $36.1M | 0.01% |
23135106 AMAZON COM INC | Reduced | -$4.9M | $204.1M | 0.01% |
32095101 AMPHENOL CORP NEW | Reduced | -$4.9M | $120.8M | 0.01% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $4.9M | $69.0M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $4.8M | $33.3M | 0.01% |
77313F106 ROCKET PHARMACEUTICALS INC | Reduced | -$4.8M | $16.3M | 0.01% |
75886F107 REGENERON PHARMACEUTICALS | New | $4.7M | $4.7M | 0.01% |
G01125106 AFYA LTD | Reduced | -$4.6M | $43.1M | 0.01% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $4.5M | $46.9M | 0.01% |
50101L106 KRISPY KREME INC | Increased | $4.4M | $112.6M | 0.01% |
74275K108 PROCORE TECHNOLOGIES INC | Reduced | -$4.2M | $55.9M | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $4.1M | $65.7M | 0.01% |
866674104 SUN CMNTYS INC | Sold out | -$4.1M | $0 | 0.01% |
45332Y109 INARI MED INC | Increased | $4.1M | $41.5M | 0.01% |
72703H101 PLANET FITNESS INC | Increased | $4.0M | $101.5M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$4.0M | $342,488 | 0.01% |
45167R104 IDEX CORP | Reduced | -$3.9M | $59.4M | 0.01% |
00724F101 ADOBE INC | Reduced | -$3.9M | $9.9M | 0.01% |
127387108 CADENCE DESIGN SYSTEM INC | Increased | $3.8M | $9.1M | 0.01% |
78409V104 S&P GLOBAL INC | Increased | $3.7M | $23.4M | 0.01% |
537008104 LITTELFUSE INC | Reduced | -$3.6M | $614,584 | 0.01% |
92243G108 VAXCYTE INC | New | $3.5M | $3.5M | 0.01% |
918090101 UTZ BRANDS INC | Increased | $3.4M | $57.5M | 0.01% |
92686J106 VIKING THERAPEUTICS INC | Increased | $3.4M | $30.0M | 0.01% |
98980G102 ZSCALER INC | Reduced | -$3.4M | $17.1M | 0.01% |
407497106 HAMILTON LANE INC | Sold out | -$3.4M | $0 | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $3.3M | $17.2M | 0.01% |
T9224W109 STEVANATO GROUP S P A | Increased | $3.2M | $33.7M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$3.2M | $31.9M | 0.01% |
775711104 ROLLINS INC | Reduced | -$3.1M | $78.3M | 0.01% |
G96629103 WILLIS TOWERS WATSON PUB LTD | Increased | $3.1M | $28.1M | 0.01% |
759916109 REPLIGEN CORP | Increased | $3.1M | $24.9M | 0.01% |
98850P109 YUM CHINA HLDGS INC | Increased | $3.0M | $17.7M | 0.01% |
74967X103 RH | Increased | $3.0M | $11.2M | 0.01% |
461202103 INTUIT | Reduced | -$3.0M | $13.0M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $3.0M | $25.8M | 0.01% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$3.0M | $37.1M | 0.01% |
457669307 INSMED INC | New | $3.0M | $3.0M | 0.01% |
852234103 BLOCK INC | Increased | $3.0M | $30.7M | 0.01% |
32054K103 FIRST INDL RLTY TR INC | Increased | $2.9M | $5.1M | 0.01% |
18915M107 CLOUDFLARE INC | Reduced | -$2.8M | $68.8M | 0.01% |
615369105 MOODYS CORP | Increased | $2.7M | $17.9M | 0.01% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | New | $2.7M | $2.7M | 0.01% |
761330109 REVANCE THERAPEUTICS INC | Sold out | -$2.6M | $0 | 0.01% |
34964C106 FORTUNE BRANDS HOME & SEC IN | Increased | $2.6M | $9.5M | 0.01% |
574795100 MASIMO CORP | Increased | $2.6M | $46.3M | 0.01% |
37637K108 GITLAB INC | Increased | $2.5M | $64.6M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$2.5M | $29.1M | 0.01% |
670100205 NOVO-NORDISK A S | Reduced | -$2.5M | $4.0M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Increased | $2.5M | $4.2M | 0.01% |
26142V105 DRAFTKINGS INC | Increased | $2.5M | $93.8M | 0.01% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $2.4M | $17.6M | 0.01% |
14316J108 CARLYLE GROUP INC | Increased | $2.4M | $80.4M | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $2.3M | $31.0M | 0.01% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$2.1M | $4.4M | 0.01% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $2.1M | $21.1M | 0.01% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$2.0M | $5.9M | 0.01% |
11284V105 BROOKFIELD RENEWABLE CORP | Sold out | -$1.9M | $0 | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Increased | $1.9M | $19.0M | 0.01% |
85914M107 STEPSTONE GROUP INC | Increased | $1.8M | $9.4M | 0.00% |
7973100 ADVANCED ENERGY INDS | Reduced | -$1.8M | $54.0M | 0.00% |
02079K107 ALPHABET INC | Reduced | -$1.8M | $18.9M | 0.00% |
M7518J104 ODDITY TECH LTD | Increased | $1.8M | $50.3M | 0.00% |
67000B104 NOVANTA INC | Increased | $1.7M | $19.0M | 0.00% |
74460D109 PUBLIC STORAGE | Reduced | -$1.7M | $364 | 0.00% |
L44385109 GLOBANT S A | Increased | $1.6M | $18.5M | 0.00% |
609839105 MONOLITHIC PWR SYS INC | Increased | $1.6M | $25.8M | 0.00% |
700517105 PARK HOTELS & RESORTS INC | Increased | $1.6M | $7.0M | 0.00% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $1.6M | $21.2M | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$1.6M | $5.8M | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $1.6M | $7.4M | 0.00% |
57636Q104 MASTERCARD INC | Increased | $1.5M | $58.6M | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $1.5M | $17.2M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.5M | $59.9M | 0.00% |
443573100 HUBSPOT INC | Increased | $1.5M | $20.2M | 0.00% |
M8744T106 TABOOLA.COM LTD | Reduced | -$1.4M | $406,221 | 0.00% |
09075V102 BIONTECH SE | Increased | $1.4M | $2.2M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $1.4M | $17.2M | 0.00% |
46353108 ASTRAZENECA PLC | Reduced | -$1.4M | $10.4M | 0.00% |
532457108 ELI LILLY & CO | Reduced | -$1.4M | $20.4M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $1.3M | $47.5M | 0.00% |
360206 AAON INC | Reduced | -$1.3M | $17.8M | 0.00% |
05368V106 AVIENT CORPORATION | Increased | $1.3M | $75.5M | 0.00% |
87265H109 TRI POINTE HOMES INC | Sold out | -$1.3M | $0 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $1.2M | $9.1M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | New | $1.2M | $1.2M | 0.00% |
M4R82T106 FIVERR INTL LTD | Increased | $1.1M | $14.1M | 0.00% |
75734B100 REDDIT INC | Increased | $1.1M | $14.6M | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $1.1M | $13.3M | 0.00% |
G1110E107 BIOHAVEN LTD | Increased | $1.0M | $2.2M | 0.00% |
103304101 BOYD GAMING CORP | Increased | $1.0M | $7.0M | 0.00% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$1.0M | $0 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $1.0M | $11.7M | 0.00% |
48553T106 KANZHUN LIMITED | Increased | $994,883 | $38.1M | 0.00% |
45378A106 INDEPENDENCE RLTY TR INC | Reduced | -$994,083 | $5.1M | 0.00% |
12514G108 CDW CORP | Increased | $943,167 | $89.9M | 0.00% |
73278L105 POOL CORPORATION | Increased | $879,838 | $4.8M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $806,923 | $6.4M | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Increased | $745,246 | $4.6M | 0.00% |
86881A100 SURGERY PARTNERS INC | Reduced | -$732,550 | $1.3M | 0.00% |
562750109 MANHATTAN ASSOCS INC | Reduced | -$706,909 | $4.6M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Reduced | -$702,467 | $3.0M | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | New | $673,202 | $673,202 | 0.00% |
75700L108 RED ROCK RESORTS INC | Increased | $645,130 | $578.3M | 0.00% |
45258J102 IMMUNOVANT INC | Reduced | -$596,700 | $855,300 | 0.00% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Reduced | -$574,037 | $28.0M | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $534,180 | $2.9M | 0.00% |
15687V109 CERTARA INC | Reduced | -$513,600 | $2.8M | 0.00% |
655663102 NORDSON CORP | Increased | $499,265 | $4.3M | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Reduced | -$477,582 | $4.2M | 0.00% |
863667101 STRYKER CORPORATION | Increased | $462,220 | $7.9M | 0.00% |
471871202 JASPER THERAPEUTICS INC | Sold out | -$454,000 | $0 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $444,900 | $4.2M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$443,388 | $0 | 0.00% |
372303206 GENMAB A/S | Reduced | -$425,677 | $1.8M | 0.00% |
337738108 FISERV INC | Increased | $407,113 | $2.4M | 0.00% |
98978V103 ZOETIS INC | Increased | $374,340 | $3.3M | 0.00% |
750491102 RADNET INC | Increased | $366,450 | $2.4M | 0.00% |
882508104 TEXAS INSTRS INC | Increased | $355,167 | $6.7M | 0.00% |
313745101 FEDERAL RLTY INVT TR NEW | Reduced | -$352,874 | $2.1M | 0.00% |
40415F101 HDFC BANK LTD | Reduced | -$330,839 | $2.8M | 0.00% |
00091G104 ACV AUCTIONS INC | Increased | $325,301 | $3.2M | 0.00% |
530307305 LIBERTY BROADBAND CORP | Increased | $286,470 | $985,370 | 0.00% |
36752103 ELEVANCE HEALTH INC | Reduced | -$253,576 | $6.0M | 0.00% |
377322102 GLAUKOS CORP | Increased | $238,600 | $2.6M | 0.00% |
770323103 ROBERT HALF INC. | Increased | $210,535 | $4.8M | 0.00% |
42250P103 HEALTHPEAK PROPERTIES INC | Increased | $204,012 | $6.9M | 0.00% |
294429105 EQUIFAX INC | Increased | $197,552 | $852,194 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$178,998 | $1.7M | 0.00% |
143130102 CARMAX INC | Reduced | -$138,789 | $1.1M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $127,291 | $919,418 | 0.00% |
437076102 HOME DEPOT INC | Increased | $121,920 | $810,400 | 0.00% |
747525103 QUALCOMM INC | Reduced | -$116,520 | $680,200 | 0.00% |
384747101 GRAIL INC | Reduced | -$87,685 | $109,020 | 0.00% |
14752109 ALEXANDERS INC | Increased | $87,500 | $1.2M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$83,720 | $10.7M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $78,939 | $691,180 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Increased | $69,761 | $1.1M | 0.00% |
98138H101 WORKDAY INC | Reduced | -$61,441 | $385,679 | 0.00% |
09247X101 BLACKROCK INC | Reduced | -$41,568 | $1.1M | 0.00% |
G21307106 CI&T INC | Increased | $41,070 | $175,386 | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Increased | $38,038 | $3.9M | 0.00% |
60937P106 MONGODB INC | Increased | $35,117 | $449,051 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $34,232 | $396,088 | 0.00% |
92852X103 VITESSE ENERGY INC | Sold out | -$31,237 | $0 | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$24,021 | $6.5M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$23,560 | $799,530 | 0.00% |
311900104 FASTENAL CO | Increased | $19,992 | $166,409 | 0.00% |
742718109 PROCTER & GAMBLE CO | Increased | $14,871 | $311,067 | 0.00% |
457679108 INNOVID CORP | Reduced | -$9,558 | $344,090 | 0.00% |
92204A702 VANGUARD WORLD FD | Sold out | -$8,649 | $0 | 0.00% |
37940X102 GLOBAL PMTS INC | Increased | $7,080 | $819,360 | 0.00% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $4,459 | $1.8M | 0.00% |
632307104 NATERA INC | Increased | $3,360 | $4.4M | 0.00% |
832696405 SMUCKER J M CO | Increased | $3,027 | $30,396 | 0.00% |
90043100 BILL COM HLDGS INC | Increased | $2,745 | $10.4M | 0.00% |
29404K106 ENVESTNET INC | Increased | $513 | $1.1M | 0.00% |
203668108 COMMUNITY HEALTH SYS INC NEW | Increased | $271 | $607 | 0.00% |