Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $44.9K | 50,659,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $45.0K | 276,216 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.6K | 23,471 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $46.0K | 628,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.2K | 195,858 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $47.3K | 431,107 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $47.4K | 287,264 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $47.4K | 618,841 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $47.8K | 109,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 77,277 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $48.8K | 163,640 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $50.4K | 121,051 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.7K | 387,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 125,350 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $50.9K | 1,062,663 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.4K | 193,719 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $51.6K | 388,640 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $51.7K | 284,159 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $51.8K | 63,461 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $51.9K | 1,049,822 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $52.1K | 136,427 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $52.1K | 251,133 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $52.6K | 362,622 | 0.0% |
| MakeMyTrip Ltd(MMYT) | COM | V5633W109 | $52.7K | 566,750 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $53.6K | 686,736 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $53.7K | 399,177 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $53.7K | 193,467 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $54.0K | 1,754,349 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $54.1K | 376,717 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $54.3K | 2,583,625 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $54.5K | 398,735 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $55.1K | 283,685 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $55.1K | 646,424 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $55.7K | 197,670 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $56.0K | 33,012 | 0.0% |
| WNS Holdings Ltd | COM | G98196101 | $56.5K | 1,072,433 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $57.1K | 338,866 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $57.2K | 198,994 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $57.3K | 683,943 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $58.0K | 730,058 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $58.0K | 267,914 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58.9K | 341,486 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $60.0K | 748,555 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.1K | 823,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.5K | 348,021 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $65.1K | 537,476 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $65.3K | 491,615 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $66.7K | 974,140 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $67.1K | 1,103,913 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $67.4K | 64,081 | 0.0% |