Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $4.4M | 29,833 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $4.4M | 107,059 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $4.5M | 19,408 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.5M | 65,235 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $4.6M | 60,034 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Common | 518415104 | $4.6M | 47,673 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $4.7M | 77,258 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $4.8M | 11,670 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $4.8M | 127,679 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $4.9M | 15,914 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $5.0M | 25,671 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $5.0M | 794 | 0.0% |
| The Cigna(CI) | Common | 125523100 | $5.2M | 18,522 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $5.2M | 151,002 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $5.3M | 44,158 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $5.3M | 1,425,777 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $5.3M | 215,640 | 0.0% |
| Axos Financial Inc(AX) | Common | 05465C100 | $5.4M | 137,918 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $5.5M | 157,917 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $5.6M | 96,952 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $5.6M | 25,712 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $5.6M | 165,317 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $5.7M | 30,136 | 0.0% |
| NU Holdings LTD(NU) | Common | G6683N103 | $5.7M | 718,845 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.7M | 53,226 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.8M | 8,375 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $5.8M | 369,139 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $5.9M | 55,159 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $5.9M | 4,466 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $5.9M | 19,685 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $5.9M | 61,299 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $6.0M | 167,055 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $6.0M | 74,007 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $6.0M | 41,837 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $6.1M | 127,291 | 0.0% |
| Xponential Fitness(XPOF) | Common | 98422X101 | $6.3M | 367,975 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.3M | 177,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $6.4M | 55,855 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $6.5M | 26,162 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $6.6M | 12,430 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.6M | 39,748 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $6.7M | 16,095 | 0.0% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $6.8M | 104,252 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $6.9M | 118,619 | 0.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $7.1M | 55,262 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $7.1M | 45,067 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $7.1M | 153,775 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $7.2M | 21,779 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $7.4M | 14,854 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $7.4M | 10,279 | 0.0% |