Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $8.0M | 67,354 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $8.1M | 35,003 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $8.2M | 17,734 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common | 92790C104 | $8.2M | 323,676 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $8.4M | 126,909 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $8.6M | 49,245 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $8.8M | 10,385 | 0.0% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $8.9M | 340,533 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $9.1M | 1,294,984 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $9.1M | 224,408 | 0.0% |
| Occidental Petroleum Corp. del(OXY) | Common | 674599105 | $9.2M | 147,518 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $9.5M | 49,346 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $9.5M | 483,064 | 0.1% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $9.6M | 17,542 | 0.1% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $9.8M | 140,814 | 0.1% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $9.8M | 239,625 | 0.1% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $9.8M | 119,631 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $10.0M | 113,974 | 0.1% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $10.4M | 16,208 | 0.1% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $10.4M | 221,690 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $10.4M | 4,241 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $10.8M | 36,733 | 0.1% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $10.8M | 946,585 | 0.1% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $10.9M | 186,040 | 0.1% |
| Humana Inc(HUM) | Common | 444859102 | $11.3M | 23,354 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $11.4M | 109,687 | 0.1% |
| Exponent Inc(EXPO) | Common | 30214U102 | $11.5M | 115,772 | 0.1% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $11.7M | 143,897 | 0.1% |
| Roblox Corp Class A(RBLX) | Common | 771049103 | $11.9M | 264,030 | 0.1% |
| Airbnb Inc(ABNB) | Common | 009066101 | $11.9M | 95,793 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $12.0M | 182,244 | 0.1% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $12.1M | 7,100 | 0.1% |
| Msci Inc(MSCI) | Common | 55354G100 | $12.2M | 21,760 | 0.1% |
| Neogen Corp(NEOG) | Common | 640491106 | $12.5M | 672,393 | 0.1% |
| Waste Management Inc New(WM) | Common | 94106L109 | $12.5M | 76,723 | 0.1% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $12.7M | 342,520 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $12.9M | 132,923 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $13.1M | 364,273 | 0.1% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $13.9M | 323,913 | 0.1% |
| Inogen Inc(INGN) | Common | 45780L104 | $14.0M | 1,124,501 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $14.3M | 298,348 | 0.1% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $14.6M | 262,767 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $14.9M | 1,101,700 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $15.3M | 38,254 | 0.1% |
| CI&T Inc United States(CINT) | Common | G21307106 | $15.4M | 2,790,880 | 0.1% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $15.5M | 1,806,198 | 0.1% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $15.9M | 174,701 | 0.1% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $15.9M | 58,816 | 0.1% |
| Balchem Corp.(BCPC) | Common | 057665200 | $16.1M | 127,632 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $16.3M | 156,716 | 0.1% |