Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | Common | 303250104 | $142.4K | 164 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $153.9K | 1,272 | 0.0% |
| Gracell Biotechnologies Inc SP | Common | 38406L103 | $177.3K | 61,578 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $178.7K | 1,408 | 0.0% |
| Atmus Filtration Technologies(ATMU) | Common | 04956D107 | $180.2K | 8,641 | 0.0% |
| Ikena Oncology Inc | Common | 45175G108 | $185.8K | 42,916 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $194.3K | 3,323 | 0.0% |
| Immunocore Holdings PLC ADR(IMCR) | Common | 45258D105 | $218.2K | 4,205 | 0.0% |
| Mastec Inc.(MTZ) | Common | 576323109 | $224.6K | 3,121 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $233.6K | 3,617 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $242.1K | 910 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $252.1K | 986 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $254.6K | 3,141 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common | 45569U101 | $274.6K | 43,594 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $309.8K | 1,382 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $318.9K | 5,921 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $326.5K | 819 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $335.8K | 24,747 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $341.5K | 3,277 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Common | 13646K108 | $359.8K | 4,836 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common | 45166A102 | $363.4K | 13,470 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $372.4K | 4,996 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $402.4K | 4,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $421.9K | 1,094 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $436.7K | 67,182 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $458.3K | 1,603 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $459.3K | 116,269 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $464.1K | 31,657 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $483.9K | 3,183 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $493.0K | 9,903 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $517.1K | 4,624 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $527.8K | 1,150 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $527.9K | 3,726 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common | 87583X109 | $533.0K | 47,337 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $540.8K | 3,741 | 0.0% |
| Acelyrin Inc | Common | 00445A100 | $541.1K | 53,206 | 0.0% |
| Stevanato Group(STVN) | Common | T9224W109 | $552.9K | 18,604 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $553.1K | 2,017 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $560.2K | 5,682 | 0.0% |
| Dada Nexus LTD ADR(D0A) | Common | 23344D108 | $574.1K | 129,000 | 0.0% |
| Accenture PLC CL A(ACN) | Common | G1151C101 | $599.8K | 1,953 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $615.4K | 13,566 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $623.2K | 2,041 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $658.8K | 3,184 | 0.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $682.0K | 5,041 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $686.3K | 4,600 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $727.3K | 34,272 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $735.5K | 7,500 | 0.0% |
| New Oriental Education & Tech.(N1UA) | Common | 647581206 | $772.9K | 13,200 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $908.0K | 45,220 | 0.0% |