Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.0M | 660,955 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0M | 75,962 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 12,530 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.3M | 83,130 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 106,304 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 34,360 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6M | 71,465 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.6M | 23,200 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8M | 189,089 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 41,468 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 43,901 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1M | 130,421 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1M | 234,911 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 46,542 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2M | 8,184 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 22,517 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 25,114 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 12,700 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6M | 67,614 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.8M | 116,536 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 48,458 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 167,231 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 11,659 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $8.3M | 89,534 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $8.4M | 124,668 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4M | 61,104 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9M | 110,120 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,745 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.3M | 49,264 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 15,653 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.4M | 529,526 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.6M | 102,489 | 0.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.7M | 564,600 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.7M | 496,494 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 131,459 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 19,639 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 20,593 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.1M | 122,717 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $10.1M | 130,857 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3M | 19,930 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3M | 63,159 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.6M | 29,997 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9M | 71,994 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9M | 57,166 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 222,151 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.3M | 651,637 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3M | 20,395 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $11.4M | 546,090 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5M | 222,710 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8M | 15,018 | 0.7% |