Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.8M | 326,200 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.9M | 45,093 | 0.2% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $8.9M | 677,733 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $8.9M | 55,346 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 20,624 | 0.2% |
| OmniAb Inc(OABI) | COM | 68218J103 | $9.0M | 1,730,425 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $9.1M | 196,943 | 0.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $9.1M | 725,504 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.1M | 23,038 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.2M | 100,768 | 0.2% |
| Kenvue, Inc(KVUE) | COM | 49177J102 | $9.3M | 462,000 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.3M | 271,000 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $9.4M | 172,135 | 0.2% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $9.5M | 614,230 | 0.2% |
| Aspen Tech(AZPN1USD) | COM | 29109X106 | $9.5M | 46,327 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 449,073 | 0.2% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $9.6M | 178,112 | 0.2% |
| BRP Group(BWIN) | COM | 05589G102 | $9.6M | 411,290 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.6M | 1,164,884 | 0.2% |
| Arista Networks(ANETEUR) | COM | 040413106 | $9.6M | 52,229 | 0.2% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $9.6M | 2,196,895 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $9.7M | 28,091 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.8M | 133,555 | 0.2% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $9.8M | 310,000 | 0.2% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $9.9M | 38,711 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.0M | 92,000 | 0.2% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $10.0M | 162,744 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.1M | 139,699 | 0.2% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $10.2M | 136,825 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.3M | 593,717 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.3M | 38,803 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.3M | 23,630 | 0.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $10.4M | 205,903 | 0.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $10.5M | 472,010 | 0.2% |
| Amphenol CP(APH) | COM | 032095101 | $10.6M | 126,349 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $10.7M | 59,236 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $10.7M | 51,576 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $10.7M | 336,567 | 0.2% |
| Janus International Group(JBI) | COM | 47103N106 | $10.7M | 1,001,285 | 0.2% |
| Teradata Corporation(TDC) | COM | 88076W103 | $10.8M | 239,392 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.9M | 98,813 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $10.9M | 95,600 | 0.2% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $10.9M | 141,210 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.9M | 90,300 | 0.2% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $10.9M | 648,224 | 0.2% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $11.0M | 83,717 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $11.2M | 1,528,850 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.2M | 323,551 | 0.2% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $11.3M | 328,329 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.3M | 43,062 | 0.2% |