Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.6M | 785,141 | 4.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $111.6M | 839,034 | 3.2% |
| Dexcom(DXCM) | COM | 252131107 | $93.5M | 674,471 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $86.6M | 573,484 | 2.5% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $79.1M | 103,717 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $67.6M | 242,058 | 1.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $62.0M | 128,759 | 1.8% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $60.7M | 189,250 | 1.7% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $60.7M | 222,382 | 1.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $60.6M | 261,557 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.5M | 785,715 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.9M | 620,254 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $53.8M | 134,847 | 1.5% |
| Cloudflare(NET) | COM | 18915M107 | $53.1M | 548,807 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.5M | 100,050 | 1.4% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $45.5M | 1,002,016 | 1.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $45.2M | 654,593 | 1.3% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $44.7M | 1,271,804 | 1.3% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $38.3M | 401,073 | 1.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $36.0M | 92,222 | 1.0% |
| Mobileye Global, Inc. Class A(MBLY) | COM | 60741F104 | $34.7M | 1,078,809 | 1.0% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $34.3M | 212,284 | 1.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.8M | 539,448 | 1.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $33.3M | 380,612 | 1.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $27.6M | 141,576 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.3M | 87,557 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.0M | 47,309 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.7M | 175,517 | 0.8% |
| BRP Group(BWIN) | COM | 05589G102 | $25.2M | 870,665 | 0.7% |
| Wabash National(WNC) | COM | 929566107 | $22.5M | 751,942 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3M | 107,263 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.1M | 59,794 | 0.6% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $19.4M | 98,820 | 0.6% |
| Avantor(AVTR) | COM | 05352A100 | $17.9M | 701,687 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.8M | 475,876 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.6M | 168,079 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $17.4M | 698,501 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $16.6M | 257,208 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $15.9M | 250,100 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $15.8M | 105,174 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $15.6M | 200,181 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $15.0M | 71,224 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $14.8M | 198,387 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.5M | 581,855 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $14.2M | 502,215 | 0.4% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $14.0M | 620,508 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.0M | 251,498 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.8M | 79,877 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.6M | 110,377 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $13.2M | 79,869 | 0.4% |