Artisan Partners Partnership is an investment fund managing more than $65.8 trillion ran by Gregory Ramirez. There are currently 318 companies in Mr. Ramirez’s portfolio. The largest investments include Arch Cap Group Ltd and Alphabet Inc, together worth $4.64 trillion.
As of 5th August 2024, Artisan Partners Partnership’s top holding is 24,318,899 shares of Arch Cap Group Ltd currently worth over $2.45 trillion and making up 3.7% of the portfolio value.
In addition, the fund holds 11,999,981 shares of Alphabet Inc worth $2.19 trillion, whose value grew 11.2% in the past six months.
The third-largest holding is Amazon.com worth $1.53 trillion and the next is Argenx Se worth $1.51 trillion, with 3,511,078 shares owned.
Currently, Artisan Partners Partnership's portfolio is worth at least $65.8 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 Artisan Partners Partnership office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Gregory Ramirez serves as the Vice President at Artisan Partners Partnership.
In the most recent 13F filing, Artisan Partners Partnership revealed that it had opened a new position in
Arm Holdings Plc and bought 2,411,610 shares worth $395 billion.
The investment fund also strengthened its position in Argenx Se by buying
321,478 additional shares.
This makes their stake in Argenx Se total 3,511,078 shares worth $1.51 trillion.
On the other hand, there are companies that Artisan Partners Partnership is getting rid of from its portfolio.
Artisan Partners Partnership closed its position in Shockwave Med Inc on 12th August 2024.
It sold the previously owned 1,529,853 shares for $498 billion.
Gregory Ramirez also disclosed a decreased stake in Arch Cap Group Ltd by approximately 0.1%.
This leaves the value of the investment at $2.45 trillion and 24,318,899 shares.
The two most similar investment funds to Artisan Partners Partnership are Putnam Investments and Truist Financial Corp. They manage $65.8 trillion and $65.4 trillion respectively.
Artisan Partners Partnership’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $68.4 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Arch Cap Group Ltd |
1.51%
24,318,899
|
$2,453,533,720,000 | 3.73% |
| Alphabet Inc |
6.24%
11,999,981
|
$2,187,123,338,000 | 3.33% |
| Amazon.com Inc. |
4.21%
7,939,727
|
$1,534,352,243,000 | 2.33% |
| Argenx Se |
10.08%
3,511,078
|
$1,509,903,983,000 | 2.30% |
| Meta Platforms Inc |
2.84%
2,682,458
|
$1,352,548,973,000 | 2.06% |
| Elevance Health Inc |
0.48%
2,360,928
|
$1,279,292,446,000 | 1.95% |
| Garmin Ltd |
0.63%
7,252,649
|
$1,181,601,575,000 | 1.80% |
| Berkshire Hathaway Inc. |
0.01%
2,811,883
|
$1,143,874,004,000 | 1.74% |
| Boston Scientific Corp. |
9.35%
14,665,656
|
$1,129,402,169,000 | 1.72% |
| American Express Co. |
0.16%
4,838,833
|
$1,120,431,781,000 | 1.70% |
| Progressive Corp. |
2.91%
5,108,413
|
$1,061,068,464,000 | 1.61% |
| Linde Plc. |
8.68%
2,381,442
|
$1,045,000,564,000 | 1.59% |
| Bank New York Mellon Corp |
0.03%
17,305,355
|
$1,036,417,711,000 | 1.58% |
| Netflix Inc. |
7.13%
1,444,772
|
$975,047,727,000 | 1.48% |
| Taiwan Semiconductor Mfg Ltd |
1.29%
5,587,300
|
$971,128,613,000 | 1.48% |
| Schwab Charles Corp |
0.35%
12,947,772
|
$954,121,319,000 | 1.45% |
| Advanced Micro Devices Inc. |
9.03%
5,756,076
|
$933,693,088,000 | 1.42% |
| Suncor Energy, Inc. |
0.63%
24,218,219
|
$923,313,425,000 | 1.40% |
| Willis Towers Watson Plc Ltd |
1.51%
3,513,266
|
$920,967,549,000 | 1.40% |
| Microsoft Corporation |
6.36%
2,042,594
|
$912,937,388,000 | 1.39% |
| West Pharmaceutical Svsc Inc |
20.58%
2,491,892
|
$820,804,306,000 | 1.25% |
| Chipotle Mexican Grill |
2,637.02%
12,677,329
|
$794,234,662,000 | 1.21% |
| Atlassian Corporation |
14.21%
4,334,813
|
$766,741,723,000 | 1.17% |
| Intuit Inc |
6.81%
1,120,213
|
$736,215,186,000 | 1.12% |
| Marsh & McLennan Cos., Inc. |
0.06%
3,450,272
|
$727,041,316,000 | 1.11% |
| Citigroup Inc |
0.14%
11,182,515
|
$709,642,402,000 | 1.08% |
| Nu Hldgs Ltd |
3.37%
51,622,848
|
$665,418,511,000 | 1.01% |
| Ingersoll Rand Inc. |
30.79%
7,073,146
|
$642,524,583,000 | 0.98% |
| Dexcom Inc |
2.45%
5,627,790
|
$638,078,830,000 | 0.97% |
| Veeva Sys Inc |
35.43%
3,390,461
|
$620,488,268,000 | 0.94% |
| Quanta Svcs Inc |
5.04%
2,428,272
|
$616,999,632,000 | 0.94% |
| Tyler Technologies, Inc. |
9.76%
1,188,567
|
$597,587,716,000 | 0.91% |
| Shopify Inc |
37.20%
8,952,142
|
$591,288,979,000 | 0.90% |
| Arista Networks Inc |
21.10%
1,685,427
|
$590,708,455,000 | 0.90% |
| Ascendis Pharma A/S |
24.28%
4,295,029
|
$585,756,055,000 | 0.89% |
| Danaher Corp. |
12.34%
2,312,044
|
$577,664,193,000 | 0.88% |
| Xylem Inc |
0.25%
4,155,677
|
$563,634,472,000 | 0.86% |
| Lam Research Corp. |
0.45%
502,582
|
$535,174,443,000 | 0.81% |
| Lattice Semiconductor Corp. |
5.41%
9,013,477
|
$522,691,531,000 | 0.79% |
| Shockwave Med Inc |
Closed
1,529,853
|
$498,166,032,000 | |
| Spotify Technology S.A. |
3.34%
1,564,623
|
$490,963,051,000 | 0.75% |
| ON Semiconductor Corp. |
4.60%
6,801,985
|
$466,276,072,000 | 0.71% |
| Sensata Technologies Hldg Pl |
28.08%
12,105,378
|
$452,620,083,000 | 0.69% |
| Costar Group, Inc. |
1.77%
5,804,147
|
$430,319,459,000 | 0.65% |
| Canadian Pacific Kansas City |
10.89%
5,196,724
|
$409,287,392,000 | 0.62% |
| Nokia Corp |
0.80%
106,755,412
|
$403,535,457,000 | 0.61% |
| Workday Inc |
Closed
1,465,917
|
$399,828,862,000 | |
| Arm Holdings Plc |
Opened
2,411,610
|
$394,587,628,000 | 0.60% |
| Henry Schein Inc. |
0.35%
6,089,073
|
$390,309,579,000 | 0.59% |
| HubSpot Inc |
9.61%
660,312
|
$389,445,414,000 | 0.59% |
| Saia Inc. |
1.59%
789,922
|
$374,652,105,000 | 0.57% |
| Aercap Holdings Nv |
16.49%
3,957,104
|
$368,802,093,000 | 0.56% |
| NVIDIA Corp |
679.22%
2,968,708
|
$366,754,186,000 | 0.56% |
| Eaton Corp Plc |
13.88%
1,153,467
|
$361,669,578,000 | 0.55% |
| Visa Inc |
8.73%
1,334,912
|
$350,374,353,000 | 0.53% |
| S&P Global Inc |
26.87%
748,918
|
$334,017,428,000 | 0.51% |
| Cnh Indl N V |
1.45%
32,091,283
|
$325,084,697,000 | 0.49% |
| Synopsys, Inc. |
2.28%
546,135
|
$324,983,093,000 | 0.49% |
| Ecolab, Inc. |
31.92%
1,314,378
|
$312,821,964,000 | 0.48% |
| Southwest Airls Co |
0.05%
10,783,131
|
$308,505,378,000 | 0.47% |
| Macom Tech Solutions Hldgs I |
32.80%
2,702,379
|
$301,234,187,000 | 0.46% |
| MercadoLibre Inc |
6.33%
183,183
|
$301,042,942,000 | 0.46% |
| Twist Bioscience Corp |
30.75%
6,068,671
|
$299,064,107,000 | 0.45% |
| Monolithic Pwr Sys Inc |
7.26%
359,099
|
$295,064,466,000 | 0.45% |
| iRhythm Technologies Inc |
25.19%
2,685,285
|
$289,044,077,000 | 0.44% |
| Aon plc. |
282.64%
981,415
|
$288,123,816,000 | 0.44% |
| Tradeweb Mkts Inc |
4.16%
2,612,343
|
$276,908,358,000 | 0.42% |
| Datadog Inc |
10.62%
2,107,354
|
$273,302,740,000 | 0.42% |
| Asml Holding N V |
43.65%
248,051
|
$253,689,199,000 | 0.39% |
| Sea Ltd |
13.47%
3,546,909
|
$253,320,241,000 | 0.39% |
| Ccc Intelligent Solutions Hl |
382.49%
22,781,803
|
$253,105,831,000 | 0.38% |
| TREX Co., Inc. |
5.11%
3,346,019
|
$248,006,928,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
6.78%
515,386
|
$241,571,726,000 | 0.37% |
| Goldman Sachs Group, Inc. |
84.69%
531,225
|
$240,283,692,000 | 0.37% |
| Canadian Natl Ry Co |
Closed
1,814,500
|
$239,043,070,000 | |
| NICE Ltd |
2.51%
1,378,006
|
$236,975,692,000 | 0.36% |
| Makemytrip Limited Mauritius |
6.28%
2,807,023
|
$236,070,634,000 | 0.36% |
| Fortive Corp |
1.97%
3,160,251
|
$234,174,599,000 | 0.36% |
| Live Nation Entertainment In |
1.80%
2,319,160
|
$217,398,058,000 | 0.33% |
| Dominos Pizza Inc |
8.79%
414,584
|
$214,062,157,000 | 0.33% |
| Liberty Media Corp. |
74.42%
2,970,661
|
$213,412,286,000 | 0.32% |
| Ferguson Plc New |
2,651.37%
1,094,440
|
$211,938,306,000 | 0.32% |
| Hubbell Inc. |
0.76%
571,141
|
$208,740,613,000 | 0.32% |
| Guidewire Software Inc |
0.88%
1,488,113
|
$205,195,902,000 | 0.31% |
| Halozyme Therapeutics Inc. |
1.95%
3,717,264
|
$194,635,943,000 | 0.30% |
| Celsius Holdings Inc |
18.22%
3,378,987
|
$192,906,368,000 | 0.29% |
| Bentley Sys Inc |
27.42%
3,834,522
|
$189,272,006,000 | 0.29% |
| Airbnb, Inc. |
51.33%
1,220,608
|
$185,080,791,000 | 0.28% |
| Gallagher Arthur J & Co |
7.49%
712,345
|
$184,718,182,000 | 0.28% |
| NVR Inc. |
7.84%
23,923
|
$181,541,121,000 | 0.28% |
| Crowdstrike Holdings Inc |
9.68%
461,613
|
$176,885,485,000 | 0.27% |
| Telefonica Brasil Sa |
18.25%
21,479,224
|
$176,344,429,000 | 0.27% |
| Equifax, Inc. |
1.78%
726,790
|
$176,217,503,000 | 0.27% |
| Jabil Inc |
2.13%
1,568,848
|
$170,674,974,000 | 0.26% |
| Insmed Inc |
Opened
2,489,431
|
$166,791,877,000 | 0.25% |
| Roblox Corporation |
Closed
4,318,059
|
$164,863,493,000 | |
| General Electric Co |
Closed
1,120,071
|
$164,740,043,000 | |
| Exact Sciences Corp. |
22.28%
3,805,389
|
$160,777,685,000 | 0.24% |
| Onto Innovation Inc. |
307.76%
720,033
|
$158,090,445,000 | 0.24% |
| Five Below Inc |
Closed
869,060
|
$157,630,103,000 | |
| Global Pmts Inc |
Closed
1,178,703
|
$157,545,443,000 | |
| Edwards Lifesciences Corp |
134.42%
1,696,383
|
$156,694,898,000 | 0.24% |
| Monday Com Ltd |
18.84%
644,989
|
$155,287,552,000 | 0.24% |
| Wingstop Inc |
29.17%
364,733
|
$154,158,050,000 | 0.23% |
| GE Aerospace |
Opened
967,891
|
$153,865,632,000 | 0.23% |
| Liberty Global Ltd |
34.68%
12,734,050
|
$223,760,492,000 | 0.34% |
| Godaddy Inc |
60.98%
1,039,592
|
$145,241,398,000 | 0.22% |
| Baxter International Inc. |
2.70%
4,293,075
|
$143,603,359,000 | 0.22% |
| Wabtec |
10.16%
896,232
|
$141,649,468,000 | 0.22% |
| DoorDash Inc |
1.99%
1,290,965
|
$140,431,173,000 | 0.21% |
| Cae Inc. |
4.00%
7,487,415
|
$139,095,838,000 | 0.21% |
| Electronic Arts, Inc. |
8.33%
996,906
|
$138,898,913,000 | 0.21% |
| Verisk Analytics Inc |
2.00%
514,520
|
$138,688,866,000 | 0.21% |
| Coca-Cola Co |
1.34%
2,172,523
|
$138,281,089,000 | 0.21% |
| Autozone Inc. |
34.23%
46,424
|
$137,605,378,000 | 0.21% |
| Oracle Corp. |
Opened
964,126
|
$136,134,591,000 | 0.21% |
| Humana Inc. |
23.78%
361,828
|
$135,197,032,000 | 0.21% |
| Grab Holdings Limited |
15.52%
37,696,421
|
$133,822,295,000 | 0.20% |
| Marvell Technology Inc |
1,590.46%
1,908,195
|
$133,382,831,000 | 0.20% |
| CRH Plc |
52.74%
1,739,328
|
$130,414,813,000 | 0.20% |
| Zscaler Inc |
22.75%
674,511
|
$129,634,269,000 | 0.20% |
| Booking Holdings Inc |
0.27%
32,070
|
$127,045,305,000 | 0.19% |
| Eog Res Inc |
1.15%
999,752
|
$125,838,784,000 | 0.19% |
| Marriott Intl Inc New |
1.67%
520,070
|
$125,737,324,000 | 0.19% |
| CyberArk Software Ltd |
1.84%
457,593
|
$125,115,078,000 | 0.19% |
| Comcast Corp New |
1.15%
3,170,304
|
$124,149,105,000 | 0.19% |
| GitLab Inc. |
788.81%
2,493,484
|
$123,976,024,000 | 0.19% |
| Analog Devices Inc. |
0.71%
539,348
|
$123,111,574,000 | 0.19% |
| Cadence Design System Inc |
31.30%
399,950
|
$123,084,613,000 | 0.19% |
| Glaukos Corporation |
15.98%
1,027,545
|
$121,609,951,000 | 0.18% |
| Fabrinet |
15.30%
490,911
|
$120,170,104,000 | 0.18% |
| Cigna Group (The) |
1.16%
363,301
|
$120,096,412,000 | 0.18% |
| Philip Morris International Inc |
10.49%
1,182,630
|
$119,835,898,000 | 0.18% |
| NextEra Energy Inc |
Closed
1,869,637
|
$119,488,501,000 | |
| First Ctzns Bancshares Inc N |
0.70%
70,765
|
$119,140,662,000 | 0.18% |
| SPX Technologies Inc |
0.50%
816,418
|
$116,045,655,000 | 0.18% |
| Texas Instrs Inc |
0.51%
593,179
|
$115,391,111,000 | 0.18% |
| Us Bancorp Del |
0.86%
2,890,372
|
$114,747,768,000 | 0.17% |
| HDFC Bank Ltd. |
14.81%
1,783,199
|
$114,713,192,000 | 0.17% |
| Novo-nordisk A S |
8.40%
800,170
|
$114,216,266,000 | 0.17% |
| Agilysys, Inc |
2.22%
1,087,848
|
$113,288,491,000 | 0.17% |
| Wns Hldgs Ltd |
6.32%
2,153,642
|
$113,066,205,000 | 0.17% |
| Morgan Stanley |
6.71%
1,127,176
|
$109,550,235,000 | 0.17% |
| Keysight Technologies Inc |
Closed
695,945
|
$108,831,879,000 | |
| Ryan Specialty Holdings Inc |
Closed
1,959,880
|
$108,773,340,000 | |
| Schlumberger Ltd. |
1.16%
2,295,059
|
$108,280,884,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
0.86%
692,941
|
$107,738,467,000 | 0.16% |
| Nike, Inc. |
Opened
1,417,802
|
$106,859,737,000 | 0.16% |
| Vertiv Holdings Co |
0.67%
1,226,436
|
$106,172,565,000 | 0.16% |
| Bank America Corp |
9.81%
2,667,768
|
$106,097,133,000 | 0.16% |
| MSCI Inc |
Closed
188,315
|
$105,541,142,000 | |
| Etsy Inc |
Closed
1,528,753
|
$105,055,906,000 | |
| United Parcel Service, Inc. |
10.86%
759,177
|
$103,893,372,000 | 0.16% |
| Dollar Gen Corp New |
4.06%
778,270
|
$102,910,642,000 | 0.16% |
| Fiserv, Inc. |
0.51%
661,316
|
$98,562,537,000 | 0.15% |
| CME Group Inc |
1.15%
496,384
|
$97,589,094,000 | 0.15% |
| Madrigal Pharmaceuticals Inc |
14.10%
345,085
|
$96,679,014,000 | 0.15% |
| PayPal Holdings Inc |
Opened
1,640,371
|
$95,190,729,000 | 0.14% |
| Transdigm Group Incorporated |
17.54%
74,445
|
$95,111,676,000 | 0.14% |
| Medtronic Plc |
1.17%
1,204,371
|
$94,796,041,000 | 0.14% |
| Altria Group Inc. |
1.07%
1,946,930
|
$88,682,662,000 | 0.13% |
| Snowflake Inc. |
12.46%
655,169
|
$88,506,780,000 | 0.13% |
| Model N Inc |
Closed
3,106,002
|
$88,427,877,000 | |
| Novanta Inc |
1.42%
535,816
|
$87,396,948,000 | 0.13% |
| Merck & Co Inc |
1.15%
698,918
|
$86,526,048,000 | 0.13% |
| Kanzhun Limited |
14.42%
4,599,417
|
$86,515,034,000 | 0.13% |
| Vontier Corporation |
5.40%
2,235,883
|
$85,410,731,000 | 0.13% |
| KE Holdings Inc. |
7.51%
6,026,797
|
$85,279,178,000 | 0.13% |
| Clearwater Analytics Hldgs I |
14.75%
4,442,462
|
$82,274,396,000 | 0.13% |
| Lamar Advertising Co |
0.70%
683,938
|
$81,751,109,000 | 0.12% |
| Samsara Inc. |
Opened
2,406,880
|
$81,111,856,000 | 0.12% |
| Fedex Corp |
0.90%
269,046
|
$80,670,753,000 | 0.12% |
| U-Haul Holding Company |
8.82%
1,365,581
|
$82,009,197,000 | 0.12% |
| Rxsight Inc |
29.63%
1,334,000
|
$80,266,780,000 | 0.12% |
| Core & Main, Inc. |
Closed
1,396,769
|
$79,965,025,000 | |
| Ionis Pharmaceuticals Inc |
300.99%
1,671,036
|
$79,641,576,000 | 0.12% |
| Nxp Semiconductors N V |
1.16%
295,038
|
$79,391,775,000 | 0.12% |
| Avidity Biosciences, Inc. |
18.24%
1,902,065
|
$77,699,355,000 | 0.12% |
| News Corp |
0.70%
2,816,297
|
$77,645,308,000 | 0.12% |
| Disney Walt Co |
1.16%
745,034
|
$73,974,426,000 | 0.11% |
| Deckers Outdoor Corp. |
50.27%
75,344
|
$72,929,225,000 | 0.11% |
| Inspire Med Sys Inc |
80.85%
544,659
|
$72,891,714,000 | 0.11% |
| Motorola Solutions Inc |
Opened
186,931
|
$72,164,713,000 | 0.11% |
| On Hldg Ag |
3.62%
1,814,558
|
$70,404,850,000 | 0.11% |
| Ge Vernova Inc |
Opened
404,431
|
$69,363,961,000 | 0.11% |
| Take-two Interactive Softwar |
32.96%
444,652
|
$69,138,939,000 | 0.11% |
| MongoDB Inc |
Opened
275,989
|
$68,986,210,000 | 0.10% |
| Expedia Group Inc |
85.97%
545,514
|
$68,729,309,000 | 0.10% |
| Wolfspeed Inc |
1.84%
3,016,270
|
$68,650,305,000 | 0.10% |
| Lightspeed Commerce Inc |
1.82%
4,924,331
|
$67,319,593,000 | 0.10% |
| Sharkninja Inc |
1.53%
892,691
|
$67,085,729,000 | 0.10% |
| NOV Inc |
0.70%
3,511,998
|
$66,763,082,000 | 0.10% |
| Veracyte Inc |
0.52%
3,063,709
|
$66,390,574,000 | 0.10% |
| DraftKings Inc. |
Closed
1,445,092
|
$65,621,628,000 | |
| Illumina Inc |
41.79%
622,683
|
$64,995,652,000 | 0.10% |
| Penumbra Inc |
151.55%
349,877
|
$62,967,364,000 | 0.10% |
| Myriad Genetics, Inc. |
1.36%
2,534,785
|
$62,000,841,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
Opened
286,887
|
$61,637,672,000 | 0.09% |
| Crocs Inc |
53.80%
421,896
|
$61,571,502,000 | 0.09% |
| Flex Ltd |
1.14%
2,075,918
|
$61,218,822,000 | 0.09% |
| Moelis & Co |
0.70%
1,069,169
|
$60,792,949,000 | 0.09% |
| Oge Energy Corp. |
0.70%
1,693,281
|
$60,450,132,000 | 0.09% |
| Fifth Third Bancorp |
0.70%
1,653,664
|
$60,342,199,000 | 0.09% |
| nVent Electric plc |
20.53%
784,959
|
$60,135,709,000 | 0.09% |
| Corebridge Finl Inc |
0.70%
2,036,931
|
$59,315,431,000 | 0.09% |
| Warner Bros. Discovery, Inc. |
6.77%
7,826,564
|
$58,229,636,000 | 0.09% |
| M & T Bk Corp |
0.70%
382,774
|
$57,936,673,000 | 0.09% |
| Workiva Inc |
31.95%
793,289
|
$57,902,164,000 | 0.09% |
| Tyson Foods, Inc. |
1.56%
1,008,054
|
$57,600,206,000 | 0.09% |
| Broadcom Inc |
Opened
35,608
|
$57,169,712,000 | 0.09% |
| Centene Corp. |
0.70%
861,653
|
$57,127,594,000 | 0.09% |
| Insulet Corporation |
57.08%
283,062
|
$57,121,912,000 | 0.09% |
| Waters Corp. |
0.70%
196,377
|
$56,972,895,000 | 0.09% |
| Globe Life Inc |
0.70%
686,670
|
$56,499,208,000 | 0.09% |
| Procore Technologies, Inc. |
13.81%
842,748
|
$55,882,620,000 | 0.08% |
| American Tower Corp. |
Opened
285,363
|
$55,468,860,000 | 0.08% |
| Expeditors Intl Wash Inc |
0.70%
442,412
|
$55,208,593,000 | 0.08% |
| Vail Resorts Inc. |
45.33%
306,397
|
$55,191,292,000 | 0.08% |
| Dayforce Inc |
71.25%
1,104,488
|
$54,782,605,000 | 0.08% |
| Kroger Co. |
0.70%
1,091,476
|
$54,497,397,000 | 0.08% |
| NNN REIT Inc |
0.70%
1,264,818
|
$53,881,247,000 | 0.08% |
| Kornit Digital Ltd |
1.03%
3,640,988
|
$53,304,064,000 | 0.08% |
| PDD Holdings Inc |
636.90%
399,137
|
$53,065,264,000 | 0.08% |
| Otis Worldwide Corporation |
0.70%
550,844
|
$53,024,243,000 | 0.08% |
| Eli Lilly & Co |
32.87%
58,025
|
$52,534,675,000 | 0.08% |
| Atmus Filtration Technologie |
Closed
1,622,262
|
$52,317,950,000 | |
| LKQ Corp |
6.79%
1,241,088
|
$51,616,850,000 | 0.08% |
| UiPath, Inc. |
26.63%
4,069,673
|
$51,603,454,000 | 0.08% |
| Alliant Energy Corp. |
0.70%
1,012,087
|
$51,515,228,000 | 0.08% |
| Repligen Corp. |
63.96%
403,852
|
$50,909,583,000 | 0.08% |
| Omnicom Group, Inc. |
0.70%
561,526
|
$50,368,882,000 | 0.08% |
| Northrop Grumman Corp. |
0.92%
113,877
|
$49,644,678,000 | 0.08% |
| Alkermes plc |
2.11%
2,022,489
|
$48,741,985,000 | 0.07% |
| Avantor, Inc. |
Closed
1,891,839
|
$48,374,323,000 | |
| DENTSPLY Sirona Inc |
1.16%
1,929,494
|
$48,063,696,000 | 0.07% |
| Gentex Corp. |
0.70%
1,424,974
|
$48,035,874,000 | 0.07% |
| Intuitive Surgical Inc |
43.04%
106,174
|
$47,231,504,000 | 0.07% |
| Allegro Microsystems Inc |
0.58%
1,606,791
|
$45,375,778,000 | 0.07% |
| Autonation Inc. |
0.70%
282,274
|
$44,988,830,000 | 0.07% |
| Cable One Inc |
1.42%
126,867
|
$44,910,918,000 | 0.07% |
| Mastercard Incorporated |
8.63%
101,522
|
$44,787,446,000 | 0.07% |
| Walmart Inc |
Opened
651,962
|
$44,144,347,000 | 0.07% |
| Descartes Sys Group Inc |
2.36%
450,135
|
$43,618,944,000 | 0.07% |
| Ermenegildo Zegna N V |
2.05%
3,680,818
|
$43,580,885,000 | 0.07% |
| Public Storage Oper Co |
2.11%
150,787
|
$43,373,881,000 | 0.07% |
| Bio Rad Labs Inc |
12.24%
157,831
|
$43,105,224,000 | 0.07% |
| Elastic N.V |
Opened
376,099
|
$42,841,437,000 | 0.07% |
| IAC Inc |
2.06%
912,415
|
$42,746,643,000 | 0.07% |
| Calix Inc |
1.96%
1,194,412
|
$42,318,017,000 | 0.06% |
| Sysco Corp. |
0.70%
587,856
|
$41,967,040,000 | 0.06% |
| Kaspi Kz Jsc |
83.81%
325,213
|
$41,955,729,000 | 0.06% |
| Agilent Technologies Inc. |
Closed
288,271
|
$41,946,313,000 | |
| Radware |
1.97%
2,273,511
|
$41,468,841,000 | 0.06% |
| Fidelity Natl Information Sv |
Closed
556,086
|
$41,250,459,000 | |
| Iovance Biotherapeutics Inc |
0.52%
5,111,409
|
$40,993,500,000 | 0.06% |
| Netapp Inc |
14.37%
309,130
|
$39,815,944,000 | 0.06% |
| Genpact Limited |
Opened
1,214,739
|
$39,102,448,000 | 0.06% |
| WaFd Inc |
7.74%
1,340,538
|
$38,312,576,000 | 0.06% |
| Floor & Decor Holdings Inc |
Closed
289,708
|
$37,551,951,000 | |
| Check Point Software Tech Lt |
0.97%
220,834
|
$36,437,610,000 | 0.06% |
| Duolingo, Inc. |
0.50%
172,927
|
$36,084,677,000 | 0.05% |
| MYR Group Inc |
0.53%
256,559
|
$34,817,622,000 | 0.05% |
| Vista Energy S.a.b. De C.v. |
84.35%
765,210
|
$34,801,751,000 | 0.05% |
| MarketAxess Holdings Inc. |
18.26%
170,549
|
$34,200,191,000 | 0.05% |
| Confluent Inc |
124.53%
1,157,693
|
$34,186,674,000 | 0.05% |
| Allstate Corp (The) |
Closed
195,392
|
$33,804,770,000 | |
| Mettler-Toledo International, Inc. |
14.37%
23,938
|
$33,455,509,000 | 0.05% |
| Stevanato Group S.p.A. |
25.69%
1,757,704
|
$32,236,291,000 | 0.05% |
| e.l.f. Beauty Inc |
51.05%
150,196
|
$31,649,301,000 | 0.05% |
| Credicorp Ltd |
84.69%
188,022
|
$30,333,589,000 | 0.05% |
| BeiGene Ltd |
43.81%
208,418
|
$29,734,996,000 | 0.05% |
| Shift4 Pmts Inc |
0.53%
401,247
|
$29,431,467,000 | 0.04% |
| Procept Biorobotics Corp |
34.88%
477,234
|
$29,154,225,000 | 0.04% |
| Vita Coco Co Inc |
Opened
1,027,417
|
$28,613,563,000 | 0.04% |
| Rambus Inc. |
0.58%
469,442
|
$27,584,412,000 | 0.04% |
| Astera Labs Inc |
0.54%
455,224
|
$27,545,604,000 | 0.04% |
| BorgWarner Inc |
0.70%
836,584
|
$26,971,468,000 | 0.04% |
| Appfolio Inc |
24.61%
108,639
|
$26,569,840,000 | 0.04% |
| Denali Therapeutics Inc |
212.03%
1,141,517
|
$26,506,025,000 | 0.04% |
| Despegar.com Corp |
5.57%
1,962,889
|
$25,969,021,000 | 0.04% |
| Dutch Bros Inc. |
32.98%
610,560
|
$25,277,184,000 | 0.04% |
| Modine Mfg Co |
Opened
249,803
|
$25,027,763,000 | 0.04% |
| Globant S.A. |
181.24%
135,747
|
$24,198,260,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
157,983
|
$24,021,315,000 | 0.04% |
| Five9 Inc |
Opened
540,185
|
$23,822,159,000 | 0.04% |
| Cava Group Inc |
Closed
332,088
|
$23,262,764,000 | |
| Trane Technologies plc |
6.94%
69,216
|
$22,767,219,000 | 0.03% |
| Staar Surgical Co. |
0.03%
469,435
|
$22,349,800,000 | 0.03% |
| Paycor Hcm Inc |
Closed
1,147,020
|
$22,298,069,000 | |
| Smartsheet Inc |
0.52%
497,610
|
$21,934,649,000 | 0.03% |
| Legend Biotech Corp |
3.15%
476,615
|
$21,109,278,000 | 0.03% |
| Copa Holdings Sa |
198.93%
216,460
|
$20,602,663,000 | 0.03% |
| Bio-Techne Corp |
Closed
292,105
|
$20,561,271,000 | |
| Advanced Drain Sys Inc Del |
0.50%
127,717
|
$20,484,530,000 | 0.03% |
| VanEck ETF Trust |
Opened
1,666,000
|
$20,275,220,000 | 0.03% |
| Sprout Social, Inc. |
2.48%
527,926
|
$18,836,400,000 | 0.03% |
| Wesco International, Inc. |
Closed
106,908
|
$18,311,202,000 | |
| Apple Inc |
Opened
85,491
|
$18,006,114,000 | 0.03% |
| Loar Holdings Inc |
Opened
320,719
|
$17,129,602,000 | 0.03% |
| Tarsus Pharmaceuticals, Inc. |
0.02%
627,578
|
$17,057,570,000 | 0.03% |
| Valmont Inds Inc |
Closed
73,270
|
$16,726,076,000 | |
| Aramark |
8.33%
480,397
|
$16,343,106,000 | 0.02% |
| Lantheus Holdings Inc |
98.03%
200,503
|
$16,098,386,000 | 0.02% |
| Axalta Coating Sys Ltd |
3.51%
416,684
|
$14,238,092,000 | 0.02% |
| Smith Douglas Homes Corp |
Opened
602,282
|
$14,081,353,000 | 0.02% |
| Agios Pharmaceuticals Inc |
Opened
320,467
|
$13,818,537,000 | 0.02% |
| Alphatec Holdings Inc |
0.09%
1,261,868
|
$13,186,521,000 | 0.02% |
| Natera Inc |
8.75%
121,122
|
$13,116,301,000 | 0.02% |
| Alibaba Group Hldg Ltd |
15.48%
182,164
|
$13,115,808,000 | 0.02% |
| Pool Corporation |
80.64%
41,510
|
$12,757,268,000 | 0.02% |
| Inter Parfums, Inc. |
0.42%
107,068
|
$12,423,100,000 | 0.02% |
| John Bean Technologies Corp |
0.49%
130,111
|
$12,356,642,000 | 0.02% |
| IPG Photonics Corp |
1.07%
139,781
|
$11,796,119,000 | 0.02% |
| Intapp Inc |
Opened
309,496
|
$11,349,218,000 | 0.02% |
| Rhythm Pharmaceuticals Inc. |
0.06%
271,267
|
$11,138,223,000 | 0.02% |
| Chart Inds Inc |
Closed
61,263
|
$10,091,241,000 | |
| Jones Lang Lasalle Inc. |
Closed
50,384
|
$9,829,415,000 | |
| Vtex |
84.39%
1,290,566
|
$9,369,509,000 | 0.01% |
| Harley-Davidson, Inc. |
29.69%
251,742
|
$8,443,427,000 | 0.01% |
| Immunocore Hldgs Plc |
Closed
126,610
|
$8,229,650,000 | |
| Immatics N.v |
0.07%
688,484
|
$8,000,184,000 | 0.01% |
| Gold Fields Ltd |
9.09%
536,700
|
$7,996,830,000 | 0.01% |
| Akero Therapeutics Inc |
Closed
303,920
|
$7,677,019,000 | |
| Luxfer Hldgs Plc |
21.11%
642,708
|
$7,448,986,000 | 0.01% |
| Celcuity Inc |
Opened
432,918
|
$7,091,197,000 | 0.01% |
| Maplebear Inc |
Closed
184,172
|
$6,867,774,000 | |
| Icici Bank Limited |
14.88%
232,813
|
$6,707,343,000 | 0.01% |
| NetEase Inc |
No change
69,430
|
$6,636,119,000 | 0.01% |
| Salesforce Inc |
Closed
20,522
|
$6,180,816,000 | |
| Disc Medicine Inc |
No change
109,319
|
$4,927,007,000 | 0.01% |
| NIO Inc |
84.09%
1,128,691
|
$4,695,355,000 | 0.01% |
| Mcdonalds Corp |
Closed
16,653
|
$4,695,313,000 | |
| Stryker Corp. |
8.00%
13,715
|
$4,666,529,000 | 0.01% |
| RTX Corp |
Opened
40,861
|
$4,102,036,000 | 0.01% |
| Lowes Cos Inc |
8.42%
17,897
|
$3,945,573,000 | 0.01% |
| Astrazeneca plc |
77.19%
49,740
|
$3,879,223,000 | 0.01% |
| Western Digital Corp. |
93.32%
46,035
|
$3,488,072,000 | 0.01% |
| Lauder Estee Cos Inc |
95.84%
29,989
|
$3,190,830,000 | 0.00% |
| Micron Technology Inc. |
88.32%
24,227
|
$3,186,577,000 | 0.00% |
| Kingsoft Cloud Hldgs Ltd |
77.48%
1,220,585
|
$3,063,668,000 | 0.00% |
| Noah Hldgs Ltd |
Closed
234,508
|
$2,680,426,000 | |
| Cabaletta Bio Inc |
2.21%
327,397
|
$2,448,930,000 | 0.00% |
| Geron Corp. |
Opened
383,732
|
$1,627,024,000 | 0.00% |
| Aris Mng Corp |
149.38%
401,500
|
$1,509,640,000 | 0.00% |
| New Oriental Ed & Technology |
Opened
18,000
|
$1,399,140,000 | 0.00% |
| Ishares Tr |
74.42%
7,758
|
$416,294,000 | 0.00% |
| PPL Corp |
No change
11,523
|
$318,611,000 | 0.00% |
| Universal Health Rlty Income |
Opened
6,543
|
$256,093,000 | 0.00% |
| Atmos Energy Corp. |
No change
2,185
|
$254,880,000 | 0.00% |
| Infosys Ltd |
Closed
13,065
|
$234,255,000 | |
| Evergy Inc |
No change
4,308
|
$228,195,000 | 0.00% |
| Idacorp, Inc. |
3.45%
2,247
|
$209,308,000 | 0.00% |
| Yandex N V |
No change
60,616
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||