Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 32 of 91
ITT INC.
Shares:22.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
Vertiv Holdings Co
Shares:40.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
45784N809
Shares:117.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
Autodesk, Inc.
Shares:11.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
464288448
Shares:94.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
Sweetgreen, Inc.
Shares:116.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
464288760
Shares:19.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
CCC Intelligent Solutions Holdings Inc.
Shares:321.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
ONESPAWORLD HOLDINGS Ltd
Shares:171.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$33.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:42.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
CACI INTERNATIONAL INC /DE/
Shares:7.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
Datadog, Inc.
Shares:28.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
Joby Aviation, Inc.
Shares:468.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
Sarepta Therapeutics, Inc.
Shares:44.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
032108409
Shares:68.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
Baidu, Inc.
Shares:30.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
WEYERHAEUSER CO
Shares:94.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
FREEPORT-MCMORAN INC
Shares:72.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.2B)
BROWN & BROWN, INC.
Shares:22.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$33.2B)
Symbotic Inc.
Shares:135.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$33.2B)