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 50 of 91
ImmunityBio, Inc.
Shares:233.5K
Value:$702.8K
% of Portfolio:0.0% ($702.8K/$33.2B)
Redfin Corp
Shares:76.3K
Value:$702.6K
% of Portfolio:0.0% ($702.6K/$33.2B)
97717W562
Shares:14.4K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$33.2B)
464286525
Shares:6.0K
Value:$698.3K
% of Portfolio:0.0% ($698.3K/$33.2B)
45782C466
Shares:15.0K
Value:$696.4K
% of Portfolio:0.0% ($696.4K/$33.2B)
Alarm.com Holdings, Inc.
Shares:12.5K
Value:$694.1K
% of Portfolio:0.0% ($694.1K/$33.2B)
NEXTNAV INC.
Shares:57.0K
Value:$693.7K
% of Portfolio:0.0% ($693.7K/$33.2B)
37954Y475
Shares:17.5K
Value:$691.5K
% of Portfolio:0.0% ($691.5K/$33.2B)
PENN Entertainment, Inc.
Shares:42.2K
Value:$688.8K
% of Portfolio:0.0% ($688.8K/$33.2B)
NEUROCRINE BIOSCIENCES INC
Shares:6.2K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$33.2B)
BEL FUSE INC /NJ
Shares:9.2K
Value:$685.0K
% of Portfolio:0.0% ($685.0K/$33.2B)
MAXCYTE, INC.
Shares:250.8K
Value:$684.7K
% of Portfolio:0.0% ($684.7K/$33.2B)
Diamondback Energy, Inc.
Shares:4.3K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$33.2B)
46432F859
Shares:14.1K
Value:$683.0K
% of Portfolio:0.0% ($683.0K/$33.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:4.6K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$33.2B)
STANLEY BLACK & DECKER, INC.
Shares:8.8K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$33.2B)
GSK plc
Shares:17.4K
Value:$675.6K
% of Portfolio:0.0% ($675.6K/$33.2B)
Hims & Hers Health, Inc.
Shares:22.8K
Value:$672.6K
% of Portfolio:0.0% ($672.6K/$33.2B)
464287515
Shares:7.5K
Value:$671.7K
% of Portfolio:0.0% ($671.7K/$33.2B)
LENNAR CORP /NEW/
Shares:6.1K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$33.2B)