Q1 2024 Holdings
Filed 2024-05-15 | 499 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | Common | 10576N102 | $10.5K | 238 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $18.5K | 283 | 0.0% |
| Confluent Inc(CFLT) | Common | 20717M103 | $19.8K | 650 | 0.0% |
| Pagerduty Inc(PD) | Common | 69553P100 | $21.0K | 925 | 0.0% |
| Elastic NV(ESTC) | Common | N14506104 | $27.7K | 276 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $28.3K | 61 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $30.3K | 111 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $41.1K | 600 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $41.1K | 662 | 0.0% |
| Toll Brothers Inc.(TOL) | Common | 889478103 | $42.0K | 325 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $44.1K | 1,543 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $44.3K | 241 | 0.0% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $47.1K | 637 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $50.0K | 144 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $63.4K | 397 | 0.0% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $68.9K | 10,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $72.1K | 168 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $74.5K | 1,971 | 0.0% |
| Jfrog LTD(FROG) | Common | M6191J100 | $81.4K | 1,841 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $101.9K | 399 | 0.0% |
| Alger Weatherbie Enduring Grow | Mutual Funds | 015564305 | $103.3K | 4,406 | 0.0% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $103.7K | 1,985 | 0.0% |
| Gitlab Inc(GTLB) | Common | 37637K108 | $111.5K | 1,911 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $117.0K | 1,442 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $120.7K | 1,159 | 0.0% |
| Sentinelone Inc(S) | Common | 81730H109 | $125.5K | 5,386 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $132.3K | 487 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $134.2K | 37 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common | 39868T105 | $148.4K | 57,751 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $188.6K | 1,408 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $217.7K | 1,240 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $279.5K | 929 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $353.1K | 904 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $375.9K | 4,107 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $381.1K | 5,921 | 0.0% |
| Kura Oncology Inc(KURA) | Common | 50127T109 | $385.6K | 18,079 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $400.6K | 5,947 | 0.0% |
| Nextracker Inc(NXT) | Common | 65290E101 | $417.1K | 7,413 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common | 49714P108 | $423.5K | 807 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $430.9K | 16,970 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $441.4K | 3,277 | 0.0% |
| Performance Food Group Co.(PFGC) | Common | 71377A103 | $444.4K | 5,954 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $452.6K | 5,682 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $464.6K | 1,842 | 0.0% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $465.7K | 3,991 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $482.1K | 2,856 | 0.0% |
| Fluence Energy Inc(FLNC) | Common | 34379V103 | $492.1K | 28,379 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $501.4K | 894 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $513.5K | 4,417 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $531.0K | 2,875 | 0.0% |