Mbb-Public-Markets-I

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
523
Total Value
824415961
Accession Number
0001214659-25-007923
Form Type
13F-HR/A
Manager Name
Mbb-Public-Markets-I
Data Enrichment
98% identified
514 identified9 unidentified

Holdings

523 positions • $824.4M total value
Manager:
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.9K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$824.4M)
DEXCOM INC
Shares:4.2K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$824.4M)
Palo Alto Networks Inc
Shares:1.7K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$824.4M)
LAS VEGAS SANDS CORP
Shares:7.3K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$824.4M)
APPLIED MATERIALS INC /DE
Shares:1.9K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$824.4M)
Constellation Energy Corp
Shares:1.4K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$824.4M)
MGM Resorts International
Shares:9.3K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$824.4M)
NIKE, Inc.
Shares:4.3K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$824.4M)
Super Micro Computer, Inc.
Shares:8.0K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$824.4M)
lululemon athletica inc.
Shares:969
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$824.4M)
Caesars Entertainment, Inc.
Shares:10.9K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$824.4M)
ARGAN INC
Shares:2.1K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$824.4M)
Moderna, Inc.
Shares:9.5K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$824.4M)
MICRON TECHNOLOGY INC
Shares:3.0K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$824.4M)
Willdan Group, Inc.
Shares:5.0K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$824.4M)
DNOW Inc.
Shares:10.1K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$824.4M)
AdaptHealth Corp.
Shares:14.2K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$824.4M)
VIEMED HEALTHCARE, INC.
Shares:19.9K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$824.4M)
Hillman Solutions Corp.
Shares:15.0K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$824.4M)
Garrett Motion Inc.
Shares:15.2K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$824.4M)