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 |
|---|---|---|---|---|---|
| Coca Cola Co.(KO) | Common | 191216100 | $5.8M | 94,918 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $5.9M | 24,433 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $6.0M | 6,144 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $6.0M | 227,153 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $6.2M | 773,513 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.4M | 40,480 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $6.5M | 40,642 | 0.0% |
| Dell Technologies C(DELL) | Common | 24703L202 | $6.6M | 57,470 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.6M | 89,084 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $6.8M | 178,432 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $6.8M | 60,907 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $6.8M | 16,041 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $6.8M | 5,138 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $6.9M | 6,118 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $6.9M | 856 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $7.0M | 12,169 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $7.0M | 67,322 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $7.1M | 12,718 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $7.2M | 42,500 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $7.2M | 55,033 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $7.3M | 85,998 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $7.4M | 17,985 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $7.5M | 987,933 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $7.5M | 64,528 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $7.6M | 375,537 | 0.0% |
| Autolus Therapeutics PLC Spons(AUTL) | Common | 05280R100 | $7.6M | 1,196,876 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $7.7M | 1,016,402 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.9M | 38,428 | 0.0% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $8.0M | 182,099 | 0.0% |
| Apollo Global Management(APO) | Common | 03769M106 | $8.1M | 72,401 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $8.3M | 47,191 | 0.0% |
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $8.3M | 63,939 | 0.0% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $8.3M | 361,540 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $8.5M | 10,153 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $8.5M | 36,261 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $8.7M | 106,017 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Common | 518415104 | $8.8M | 112,092 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $8.9M | 394,701 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $9.0M | 52,894 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $9.1M | 42,483 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $9.1M | 128,493 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $9.2M | 69,710 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $9.3M | 30,877 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $9.4M | 29,969 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $9.4M | 59,638 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $9.5M | 63,826 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $9.5M | 101,007 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $9.6M | 368,874 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $10.0M | 86,328 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $10.0M | 58,006 | 0.0% |