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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | Common | 02209S103 | $3.2M | 74,477 | 0.0% |
| Roblox Corp Class A(RBLX) | Common | 771049103 | $3.3M | 86,283 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $3.4M | 28,131 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $3.4M | 48,627 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common | 62945V109 | $3.4M | 35,192 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $3.5M | 64,108 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.5M | 37,499 | 0.0% |
| Fusion Pharmaceuticals Inc | Common | 36118A100 | $3.6M | 167,415 | 0.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $3.6M | 22,141 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $3.7M | 1,166 | 0.0% |
| Best BUY Company Inc.(BBY) | Common | 086516101 | $3.7M | 45,333 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.8M | 41,147 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $3.8M | 40,257 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $3.9M | 36,563 | 0.0% |
| Avantor Inc(AVTR) | Common | 05352A100 | $4.0M | 156,863 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $4.0M | 37,888 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $4.1M | 4,014 | 0.0% |
| Joby Aviation Inc(JOBY) | Common | G65163100 | $4.1M | 757,810 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $4.1M | 51,181 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $4.1M | 60,364 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $4.2M | 22,942 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $4.2M | 58,224 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common | 492327101 | $4.4M | 65,880 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $4.5M | 28,673 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $4.6M | 138,203 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common | 82452J109 | $4.6M | 69,474 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $4.6M | 101,682 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $4.6M | 313,708 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $4.6M | 67,524 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $4.7M | 16,570 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.7M | 112,765 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.7M | 94,839 | 0.0% |
| Oscar Health Inc(OSCR) | Common | 687793109 | $4.8M | 320,553 | 0.0% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $4.8M | 65,042 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.8M | 304,581 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $4.9M | 104,612 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $4.9M | 24,801 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $4.9M | 127,935 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.0M | 20,260 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $5.1M | 39,364 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $5.1M | 62,067 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $5.1M | 75,300 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $5.2M | 30,522 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $5.2M | 1,324,575 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $5.3M | 332,767 | 0.0% |
| NU Holdings LTD(NU) | Common | G6683N103 | $5.3M | 441,305 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $5.3M | 122,762 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $5.4M | 278,320 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $5.4M | 28,160 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $5.5M | 72,400 | 0.0% |