Q2 2023 Holdings
Filed 2023-08-10 | 303 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 231,765 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.0M | 237,847 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.5M | 244,749 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.7M | 129,737 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $20.8M | 1,487,372 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.0M | 140,667 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $21.6M | 327,743 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $21.9M | 837,455 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.0M | 204,384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1M | 209,340 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23.3M | 163,316 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.9M | 2,153,898 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $26.0M | 520,172 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.7M | 80,416 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30.3M | 716,114 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $31.1M | 1,312,543 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $31.2M | 4,426,741 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.7M | 278,470 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $32.8M | 1,029,354 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $32.8M | 2,589,629 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.3M | 213,985 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.2M | 401,942 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $36.3M | 111,754 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $37.2M | 1,818,153 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.2M | 103,238 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.9M | 563,944 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.5M | 11,501,669 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $39.9M | 232,818 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $40.2M | 2,668,045 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.3M | 321,077 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.6M | 238,968 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $40.6M | 506,935 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 676,028 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $41.0M | 552,433 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5M | 105,400 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $41.8M | 197,900 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.1M | 113,589 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.1M | 901,842 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $44.1M | 1,727,014 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.3M | 592,930 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $47.3M | 1,781,804 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6M | 139,201 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $48.0M | 164,620 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $50.5M | 440,871 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $51.2M | 2,641,523 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $52.3M | 2,961,651 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $52.5M | 1,156,852 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.9M | 593,758 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $53.2M | 230,090 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $53.5M | 3,373,530 | 0.1% |