Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $973.7K | 2,393 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $970.5K | 1,105 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $962.1K | 4,947 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $931.8K | 6,139 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $891.9K | 1,414 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $869.6K | 5,722 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $839.2K | 169,886 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $827.5K | 5,552 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $820.6K | 1,431 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $803.1K | 5,169 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $779.5K | 496 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $772.9K | 5,798 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $769.5K | 17,621 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $769.1K | 1,705 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $763.7K | 975 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $762.4K | 3,533 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $762.3K | 1,079 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.8K | 2,895 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $759.0K | 3,112 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $758.8K | 1,367 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $757.0K | 4,041 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $756.8K | 4,880 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $756.2K | 6,515 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 676 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $743.1K | 2,625 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $742.5K | 17,441 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $742.0K | 106 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $741.9K | 1,451 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $737.9K | 3,133 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $736.9K | 6,093 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $736.5K | 5,730 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $736.4K | 3,206 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $736.0K | 3,273 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $735.3K | 1,265 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $734.3K | 207 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $734.1K | 321 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $733.8K | 18,241 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $731.9K | 7,383 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $726.5K | 6,462 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $725.7K | 1,161 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $723.8K | 4,159 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $723.4K | 28,348 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $722.6K | 2,142 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $720.3K | 2,991 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.7K | 2,927 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $708.5K | 7,857 | 0.4% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $708.1K | 65,206 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $708.1K | 3,566 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $707.6K | 5,036 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $707.2K | 5,110 | 0.4% |