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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | Common | 81730H109 | $19.1M | 1,261,836 | 0.1% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $19.4M | 342,736 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $19.9M | 307,555 | 0.1% |
| Globant SA(GLOB) | Common | L44385109 | $20.2M | 112,433 | 0.1% |
| Impinj Inc(PI) | Common | 453204109 | $20.4M | 227,672 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $20.8M | 145,623 | 0.1% |
| Acelyrin Inc | Common | 00445A100 | $21.1M | 1,010,049 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $21.1M | 176,535 | 0.1% |
| Inmode LTD(INMD) | Common | M5425M103 | $21.4M | 572,979 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $21.8M | 1,044,500 | 0.1% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $22.0M | 67,647 | 0.1% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $22.0M | 68,514 | 0.1% |
| Rambus Inc.-del(RMBS) | Common | 750917106 | $22.7M | 353,441 | 0.1% |
| Summit Materials Inc CL A(7SU) | Common | 86614U100 | $24.1M | 635,637 | 0.1% |
| Hess Corp(HES) | Common | 42809H107 | $24.5M | 180,155 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $24.7M | 182,976 | 0.1% |
| Inari Medical Inc(NARIUSD) | Common | 45332Y109 | $26.3M | 452,738 | 0.1% |
| Vicor Inc(VICR) | Common | 925815102 | $26.9M | 497,789 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $27.3M | 51,332 | 0.1% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $27.6M | 1,086,937 | 0.1% |
| RXO Inc(RXO) | Common | 74982T103 | $27.7M | 1,222,215 | 0.1% |
| Alphatec Holdings Inc(ATEC) | Common | 02081G201 | $28.2M | 1,569,438 | 0.1% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $29.5M | 2,684,794 | 0.2% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $30.0M | 594,870 | 0.2% |
| Model N Inc(MODNEUR) | Common | 607525102 | $30.1M | 852,422 | 0.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $30.3M | 656,105 | 0.2% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $30.8M | 253,328 | 0.2% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $31.3M | 351,011 | 0.2% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $31.8M | 736,021 | 0.2% |
| Nike Inc CL B(NKE) | Common | 654106103 | $32.8M | 297,258 | 0.2% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $33.0M | 1,069,556 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $33.2M | 130,073 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $33.9M | 1,455,561 | 0.2% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $35.4M | 13,091 | 0.2% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $35.9M | 403,204 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $35.9M | 125,980 | 0.2% |
| Xometry Inc(XMTR) | Common | 98423F109 | $37.1M | 1,752,908 | 0.2% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $37.5M | 98,040 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $37.5M | 981,263 | 0.2% |
| Rapid7 Inc(RPD) | Common | 753422104 | $37.6M | 830,616 | 0.2% |
| Waste Management Inc New(WM) | Common | 94106L109 | $37.7M | 217,188 | 0.2% |
| Ncino Inc(NCNO) | Common | 63947X101 | $37.9M | 1,258,494 | 0.2% |
| Moonlake Immunotherapeutic(MLTX) | Common | 61559X104 | $38.1M | 747,605 | 0.2% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $38.3M | 411,712 | 0.2% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $38.8M | 194,307 | 0.2% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $39.2M | 516,329 | 0.2% |
| Viper Energy Partners LP | Common | 92763M105 | $39.5M | 1,473,972 | 0.2% |
| Silk Road Medical Inc | Common | 82710M100 | $40.3M | 1,241,469 | 0.2% |
| Cryoport Inc(CYRX) | Common | 229050307 | $41.4M | 2,398,364 | 0.2% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $41.5M | 407,170 | 0.2% |