Q2 2024 Holdings
Filed 2024-08-14 | 358 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $333.7M | 1,194,715 | 5.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $240.8M | 1,067,971 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.7M | 516,141 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.7M | 1,188,577 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $187.5M | 1,205,897 | 3.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $159.2M | 2,163,514 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $156.8M | 1,447,946 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $151.0M | 3,084,894 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.9M | 911,763 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $147.8M | 1,145,345 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $142.4M | 3,731,949 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $141.1M | 7,760,276 | 2.3% |
| Merus N V | COM | N5749R100 | $137.5M | 2,324,195 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.3M | 4,906,703 | 2.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $135.2M | 1,854,744 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 641,283 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.0M | 1,857,275 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.0M | 505,580 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.4M | 835,654 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $112.7M | 1,938,346 | 1.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $107.3M | 1,833,374 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.3M | 2,660,105 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $99.5M | 515,100 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $94.6M | 648,176 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $89.0M | 2,061,780 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $88.5M | 1,379,387 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84.6M | 646,691 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $83.7M | 777,215 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.9M | 44,988 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $73.4M | 1,846,625 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $72.5M | 210,728 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.9M | 519,292 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.3M | 1,550,020 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $62.9M | 345,096 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $59.4M | 544,678 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.1M | 141,743 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $48.7M | 308,080 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.6M | 680,308 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $44.6M | 1,231,911 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.4M | 219,374 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.5M | 1,016,554 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.2M | 384,735 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0M | 372,754 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $38.3M | 319,752 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.0M | 274,554 | 0.6% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $37.9M | 515,100 | 0.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $36.0M | 353,163 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.5M | 566,217 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $35.4M | 693,078 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.7M | 329,533 | 0.6% |