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 |
|---|---|---|---|---|---|
| NU Holdings LTD(NU) | Common | G6683N103 | $6.3M | 872,894 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $6.4M | 26,158 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $6.5M | 41,663 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $6.7M | 3,646 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $6.8M | 325,689 | 0.0% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $6.8M | 135,202 | 0.0% |
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $6.8M | 122,860 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $6.8M | 2,690 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $7.0M | 620,864 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $7.0M | 18,443 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $7.1M | 54,544 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $7.2M | 42,786 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.3M | 39,298 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $7.3M | 179,561 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $7.3M | 50,240 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $7.4M | 24,799 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $7.5M | 49,773 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $7.6M | 44,982 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $8.0M | 65,674 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $8.5M | 146,902 | 0.0% |
| Oddity Tech LTD(ODD) | Common | M7518J104 | $8.7M | 307,832 | 0.1% |
| Amphenol Corp(APH) | Common | 032095101 | $8.7M | 104,155 | 0.1% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $8.9M | 1,331,540 | 0.1% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $8.9M | 367,326 | 0.1% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $9.0M | 128,171 | 0.1% |
| Neogen Corp(NEOG) | Common | 640491106 | $9.1M | 493,095 | 0.1% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $9.2M | 65,664 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $9.3M | 113,974 | 0.1% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $9.4M | 177,930 | 0.1% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $9.4M | 86,372 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $9.8M | 133,571 | 0.1% |
| AAR Corp(AIR) | Common | 000361105 | $9.9M | 166,633 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $10.1M | 89,938 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $10.4M | 226,156 | 0.1% |
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $10.9M | 120,048 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $10.9M | 23,841 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $11.2M | 36,937 | 0.1% |
| Msci Inc(MSCI) | Common | 55354G100 | $11.5M | 22,444 | 0.1% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $11.7M | 295,018 | 0.1% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $12.1M | 145,750 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $12.3M | 225,042 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $12.7M | 177,575 | 0.1% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $12.9M | 71,001 | 0.1% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $13.2M | 56,082 | 0.1% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $13.3M | 143,550 | 0.1% |
| Healthequity Inc(HQY) | Common | 42226A107 | $13.5M | 184,201 | 0.1% |
| Agiliti Inc | Common | 00848J104 | $13.5M | 2,073,941 | 0.1% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $14.0M | 54,097 | 0.1% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $14.2M | 93,149 | 0.1% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $14.5M | 508,050 | 0.1% |