Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.2M | 797,487 | 3.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $101.4M | 852,946 | 3.0% |
| Dexcom(DXCM) | COM | 252131107 | $85.1M | 685,807 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $81.4M | 583,053 | 2.4% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $74.5M | 105,462 | 2.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.1M | 246,137 | 1.9% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $62.4M | 226,129 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 101,727 | 1.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $55.8M | 130,929 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.1M | 630,496 | 1.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $50.8M | 263,659 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.2M | 798,979 | 1.5% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $49.1M | 192,437 | 1.5% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $48.7M | 658,703 | 1.5% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $47.9M | 93,781 | 1.4% |
| Cloudflare(NET) | COM | 18915M107 | $46.5M | 557,893 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.3M | 137,119 | 1.4% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $39.4M | 1,071,244 | 1.2% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $35.9M | 1,018,938 | 1.1% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $35.1M | 481,303 | 1.1% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $34.6M | 173,895 | 1.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $34.2M | 143,712 | 1.0% |
| Bill Holdings(BILL) | COM | 090043100 | $32.2M | 395,166 | 1.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $31.1M | 407,829 | 0.9% |
| Heico Corporation(HEI) | COM | 422806109 | $27.8M | 155,611 | 0.8% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $27.8M | 386,659 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.1M | 178,324 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $24.8M | 48,108 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $24.2M | 89,030 | 0.7% |
| BRP Group(BWIN) | COM | 05589G102 | $22.0M | 916,920 | 0.7% |
| Wabash National(WNC) | COM | 929566107 | $19.8M | 774,226 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8M | 107,212 | 0.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.6M | 520,485 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $17.6M | 121,945 | 0.5% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $17.0M | 620,442 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.3M | 57,592 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.2M | 168,020 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $16.2M | 698,272 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $15.7M | 257,144 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $15.7M | 686,217 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $14.2M | 71,201 | 0.4% |
| ICF International(ICFI) | COM | 44925C103 | $14.1M | 105,043 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9M | 250,011 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $13.8M | 200,117 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.8M | 136,242 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.7M | 198,321 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $13.4M | 581,684 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $12.9M | 502,089 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $12.5M | 156,088 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $12.5M | 201,781 | 0.4% |