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 |
|---|---|---|---|---|---|
| Agiliti Inc | Common | 00848J104 | $10.0M | 985,279 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $10.0M | 37,395 | 0.0% |
| Altimmune Inc(ALT) | Common | 02155H200 | $10.1M | 993,516 | 0.1% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $10.3M | 15,270 | 0.1% |
| Icon PLC(ICLR) | Common | G4705A100 | $10.4M | 30,826 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $10.5M | 64,574 | 0.1% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $10.9M | 88,142 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $11.1M | 22,330 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $11.2M | 11,861 | 0.1% |
| Oddity Tech LTD(ODD) | Common | M7518J104 | $11.2M | 258,635 | 0.1% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $11.2M | 106,344 | 0.1% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $11.4M | 41,106 | 0.1% |
| Cadre Holdings Inc(CDRE) | Common | 12763L105 | $11.9M | 329,095 | 0.1% |
| Inmode LTD(INMD) | Common | M5425M103 | $12.2M | 566,618 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $12.6M | 163,183 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $13.0M | 138,383 | 0.1% |
| Fabrinet(FN) | Common | G3323L100 | $13.3M | 70,511 | 0.1% |
| Sitime Corp(SITM) | Common | 82982T106 | $13.4M | 143,689 | 0.1% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $13.6M | 507,526 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $13.7M | 79,396 | 0.1% |
| Ares Management Corp(ARES) | Common | 03990B101 | $13.7M | 102,773 | 0.1% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $13.8M | 25,612 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $13.8M | 206,691 | 0.1% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $14.2M | 4,889 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $14.5M | 37,915 | 0.1% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $14.6M | 414,237 | 0.1% |
| Core Laboratories Inc(CLB) | Common | 21867A105 | $14.7M | 862,272 | 0.1% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $14.9M | 46,435 | 0.1% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $16.1M | 36,892 | 0.1% |
| Idex Corp(IEX) | Common | 45167R104 | $16.5M | 67,810 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $16.6M | 26,498 | 0.1% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $16.7M | 445,567 | 0.1% |
| Global Payments Inc(GPN) | Common | 37940X102 | $16.8M | 125,932 | 0.1% |
| Atricure Inc(ATRC) | Common | 04963C209 | $17.0M | 558,570 | 0.1% |
| Informatica Inc(INFA1EUR) | Common | 45674M101 | $17.0M | 486,281 | 0.1% |
| Ferguson PLC(FERG) | Common | G3421J106 | $17.2M | 78,520 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $17.2M | 64,576 | 0.1% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $17.7M | 407,948 | 0.1% |
| Structure Therapeutics Inc SPO(GPCR) | Common | 86366E106 | $17.7M | 413,377 | 0.1% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $17.9M | 2,215,845 | 0.1% |
| Gates Industrial Copr Inc | Common | G39108108 | $18.4M | 1,038,150 | 0.1% |
| Savers Value Village Inc(SVV) | Common | 80517M109 | $18.6M | 967,098 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $18.9M | 65,081 | 0.1% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $19.3M | 221,345 | 0.1% |
| CME Group Inc(CME) | Common | 12572Q105 | $19.9M | 92,250 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $20.2M | 28,915 | 0.1% |
| Palomar Holdings Ince(PLMR) | Common | 69753M105 | $20.3M | 241,633 | 0.1% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $20.5M | 51,768 | 0.1% |
| Indie Semiconductor Inc(INDI) | Common | 45569U101 | $20.6M | 2,906,433 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $21.0M | 115,095 | 0.1% |