Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.2M | 827,589 | 3.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $91.1M | 885,451 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.3M | 605,903 | 2.4% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $61.2M | 109,561 | 1.8% |
| Dexcom(DXCM) | COM | 252131107 | $60.2M | 644,793 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $58.8M | 255,680 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 105,673 | 1.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.8M | 136,006 | 1.6% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $50.6M | 646,968 | 1.5% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $50.5M | 234,897 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.3M | 654,418 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $46.0M | 226,305 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8M | 994,925 | 1.4% |
| Heico Corporation(HEI) | COM | 422806109 | $44.9M | 277,101 | 1.3% |
| Bill Holdings(BILL) | COM | 090043100 | $43.8M | 403,860 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $41.6M | 142,437 | 1.2% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $38.3M | 561,925 | 1.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $37.6M | 97,418 | 1.1% |
| Cloudflare(NET) | COM | 18915M107 | $36.5M | 579,086 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.0M | 258,160 | 1.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $33.5M | 199,900 | 1.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $30.1M | 149,543 | 0.9% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $29.3M | 423,643 | 0.9% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $27.6M | 180,654 | 0.8% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $27.5M | 934,591 | 0.8% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $24.6M | 499,965 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.9M | 49,973 | 0.7% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $21.9M | 723,029 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $21.7M | 92,482 | 0.6% |
| Wabash National(WNC) | COM | 929566107 | $20.3M | 960,977 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $19.8M | 139,839 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.7M | 75,880 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $18.6M | 268,110 | 0.6% |
| Element Solutions(ESI) | COM | 28618M106 | $17.6M | 897,534 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $17.5M | 159,331 | 0.5% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $17.4M | 443,911 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $17.2M | 292,648 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $16.8M | 797,255 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $16.2M | 90,599 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.9M | 194,086 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $15.7M | 299,435 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $15.4M | 127,768 | 0.5% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $15.0M | 309,442 | 0.4% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $14.8M | 606,482 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $14.4M | 177,310 | 0.4% |
| Ryder System Inc(R) | COM | 783549108 | $14.4M | 134,843 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $14.4M | 234,025 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $14.2M | 586,403 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.7M | 289,971 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.7M | 232,425 | 0.4% |