Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 180,281 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 143,990 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 238,926 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2M | 389,754 | 1.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $19.5M | 1,955,076 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.0M | 2,991,827 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1M | 124,352 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 34,191 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.1M | 258,747 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.2M | 2,221,980 | 0.9% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $13.0M | 2,419,283 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.1M | 687,888 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,143 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.4M | 1,138,279 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 301,943 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8M | 127,259 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3M | 66,269 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 55,450 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.9M | 597,301 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 58,269 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8M | 146,825 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.6M | 711,905 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,254 | 0.7% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $9.2M | 1,682,381 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9M | 241,367 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 9,187 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.9M | 813,976 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.8M | 254,443 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.7M | 666,457 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.5M | 85,095 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 92,658 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 201,978 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.4M | 209,683 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $8.3M | 1,745,893 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.2M | 742,841 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 84,290 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,284 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 160,281 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.9M | 1,843,863 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9M | 165,810 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.8M | 337,970 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.8M | 35,936 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.8M | 263,610 | 0.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.7M | 457,226 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 73,387 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,988 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.3M | 117,641 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.3M | 535,869 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1M | 233,931 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 91,727 | 0.5% |