Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Com | 60770K107 | $429.0K | 4,026 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $432.7K | 4,880 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Com | 464289438 | $433.1K | 2,220 | 0.0% |
| Clearwater Analytics(CWAN) | Com | 185123106 | $434.6K | 24,565 | 0.0% |
| Evertec Inc(EVTC) | Com | 30040P103 | $437.1K | 10,956 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $444.1K | 8,103 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $444.4K | 3,971 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $449.4K | 19,752 | 0.0% |
| Inter Parfums Inc(IPAR) | Com | 458334109 | $451.7K | 3,215 | 0.0% |
| Trex Co(TREX) | Com | 89531P105 | $457.5K | 4,586 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Com | 989207105 | $463.6K | 1,538 | 0.0% |
| Woodward Inc(WWD) | Com | 980745103 | $470.1K | 3,050 | 0.0% |
| RH(RH) | Com | 74967X103 | $476.4K | 1,368 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Com | 29109X106 | $476.5K | 2,234 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $476.9K | 704 | 0.0% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $487.7K | 4,719 | 0.0% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $490.7K | 68,345 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $493.4K | 1,263 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $497.7K | 1,171 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $498.9K | 3,892 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $499.5K | 715 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $500.0K | 62,185 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $506.3K | 27,665 | 0.0% |
| Hayward Holdings Inc(HAYW) | Com | 421298100 | $506.7K | 33,094 | 0.0% |
| Etsy Inc(ETSY) | Com | 29786A106 | $507.2K | 7,381 | 0.0% |
| Azek Co Inc Cl A(AZEK) | Com | 05478C105 | $508.2K | 10,120 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $517.0K | 119,393 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Com | 39874R101 | $519.8K | 18,060 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $522.4K | 129,312 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $525.0K | 150,000 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $530.9K | 6,429 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $532.4K | 548 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $534.4K | 3,928 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $537.8K | 25,061 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | Com | 303901102 | $543.8K | 504 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $547.3K | 1,507 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $547.4K | 5,101 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $550.4K | 7,595 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $552.2K | 1,507 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $560.0K | 2,814 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $562.6K | 4,989 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $564.1K | 26,647 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $564.3K | 2,856 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $565.2K | 11,807 | 0.0% |
| Clean Edge Smart Grid Infrastructure Index(GRID) | Com | 33737A108 | $566.1K | 4,939 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $566.5K | 7,789 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $577.0K | 1,871 | 0.0% |
| AMN Healthcare Services(AMN) | Com | 001744101 | $584.0K | 9,343 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $590.6K | 1,801 | 0.0% |
| BGC Group Inc Cl A(BGC) | Com | 088929104 | $596.4K | 76,753 | 0.0% |