Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Common | 983793100 | $1.4M | 24,118 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $1.5M | 7,399 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.5M | 52,767 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $1.5M | 131,649 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $1.5M | 87,043 | 0.0% |
| Prothena Corp PLC(PRTA) | Common | G72800108 | $1.5M | 22,064 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $1.5M | 65,972 | 0.0% |
| Arcus Biosciences(RCUS) | Common | 03969F109 | $1.5M | 75,991 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.6M | 20,838 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $1.6M | 92,344 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7M | 26,840 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $1.7M | 360,968 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $1.7M | 178,944 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $1.7M | 98,318 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.7M | 83,546 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $1.8M | 115,633 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.8M | 16,995 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $1.8M | 33,501 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common | 62945V109 | $1.9M | 16,895 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.9M | 26,249 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.9M | 19,045 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $1.9M | 114,832 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $1.9M | 262,212 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common | 729139105 | $2.0M | 108,143 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common | 92332V107 | $2.0M | 60,378 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.0M | 8,937 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.0M | 43,700 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $2.1M | 21,271 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.1M | 29,963 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $2.3M | 66,405 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $2.3M | 22,891 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.3M | 34,102 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $2.3M | 23,839 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.3M | 89,813 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $2.4M | 131,931 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $2.4M | 75,413 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.4M | 32,116 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.4M | 27,259 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $2.4M | 29,825 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.4M | 16,344 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.5M | 138,219 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.5M | 17,021 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $2.5M | 150,776 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.5M | 9,913 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $2.5M | 113,068 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $2.5M | 306,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $2.5M | 26,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.5M | 6,735 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common | 92790C104 | $2.6M | 107,318 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $2.6M | 7,458 | 0.0% |