Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $889.8K | 6,152,196 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $931.4K | 9,003,325 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.1M | 13,657,384 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1M | 1,219,067 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.3M | 3,134,852 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.3M | 14,496,834 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.5M | 25,983,768 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.9M | 7,263,826 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.0M | 19,154,728 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $2.2M | 4,513,584 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.4M | 47,934 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4M | 6,506,976 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.5M | 10,066,472 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $2.5M | 264,480 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.7M | 10,266,406 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.8M | 7,596,373 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.9M | 10,938,386 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $4.8M | 775,452 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $6.1M | 29,309 | 0.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $7.2M | 178,057 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $7.5M | 55,150 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $8.1M | 400,814 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $8.1M | 359,202 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $8.5M | 276,129 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $9.9M | 180,429 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.4M | 287,864 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $11.9M | 177,711 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $12.6M | 134,523 | 0.1% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $14.0M | 210,549 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $17.4M | 760,977 | 0.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $22.1M | 225,326 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $22.8M | 417,141 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $24.6M | 432,302 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $24.6M | 565,725 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $24.8M | 7,632,952 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $25.4M | 299,041 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.1M | 646,627 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $29.8M | 834,130 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $30.3M | 87,621 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $31.0M | 245,114 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $31.6M | 181,161 | 0.2% |
| Calix Inc(CALX) | COMMON | 13100M509 | $33.5M | 765,817 | 0.2% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $36.8M | 1,532,142 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $37.1M | 2,448,683 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $37.9M | 146,681 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $40.6M | 528,316 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.8M | 276,498 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $43.9M | 703,892 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $46.2M | 1,197,254 | 0.3% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $59.7M | 442,789 | 0.4% |