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 |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common | 060505104 | $4.0M | 146,904 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $4.0M | 32,612 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $4.1M | 44,167 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $4.1M | 24,360 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $4.1M | 6,574 | 0.0% |
| Abcam PLC ADR | Common | 000380204 | $4.1M | 182,111 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $4.2M | 32,366 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $4.3M | 285,348 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.3M | 79,944 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $4.3M | 9,352 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $4.3M | 77,258 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $4.3M | 25,706 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $4.4M | 376,967 | 0.0% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $4.4M | 70,396 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $4.6M | 78,535 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $4.7M | 4,260 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $4.7M | 107,059 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $4.8M | 72,952 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $4.8M | 287,239 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $4.9M | 816 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $4.9M | 67,849 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $4.9M | 43,927 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $5.0M | 24,890 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $5.0M | 46,478 | 0.0% |
| Structure Therapeutics Inc SPO(GPCR) | Common | 86366E106 | $5.0M | 99,340 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $5.0M | 32,452 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $5.1M | 9,881 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $5.1M | 8,658 | 0.0% |
| Axos Financial Inc(AX) | Common | 05465C100 | $5.1M | 135,186 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $5.2M | 127,764 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $5.3M | 10,941 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $5.4M | 8,375 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $5.4M | 375,537 | 0.0% |
| Avantor Inc(AVTR) | Common | 05352A100 | $5.5M | 259,597 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $5.6M | 1,064,146 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.6M | 35,686 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $5.6M | 6,127 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $5.6M | 38,310 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common | 45253H101 | $5.6M | 354,859 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $5.7M | 88,745 | 0.0% |
| Xponential Fitness(XPOF) | Common | 98422X101 | $5.7M | 366,965 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $5.7M | 252,631 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $5.7M | 44,535 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Common | 518415104 | $5.8M | 67,521 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $5.9M | 157,880 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $6.0M | 124,091 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $6.2M | 16,031 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $6.2M | 324,324 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6.3M | 53,226 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $6.3M | 151,807 | 0.0% |