Q1 2024 Holdings
Filed 2024-05-15 | 119 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 20,760 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 81,601 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 135,392 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 70,344 | 2.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6M | 400,438 | 2.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.4M | 15,397 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,495 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 18,874 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,661 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 39,103 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 31,521 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 8,509 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 16,010 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 4,369 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 88,177 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 21,087 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6M | 24,478 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 38,510 | 1.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3M | 51,788 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 8,561 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 13,787 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,340 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.0M | 20,694 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.0M | 22,303 | 1.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 32,274 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,204 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.9M | 79,925 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 78,998 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 20,136 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 6,211 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 22,002 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.8M | 41,237 | 1.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 19,817 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5M | 41,822 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.5M | 59,152 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 44,013 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4M | 438,115 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.4M | 41,779 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 18,106 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 12,838 | 1.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3M | 84,503 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 16,940 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1M | 118,086 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 30,658 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 77,306 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 510,550 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 49,015 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.0M | 21,463 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 34,384 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 48,505 | 0.9% |