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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.6K | 3,096 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $216.3K | 4,168 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $222.0K | 2,935 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $228.8K | 5,894 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $231.3K | 2,689 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.0K | 2,410 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $245.2K | 10,878 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $245.6K | 3,813 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $255.9K | 1,340 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $288.8K | 1,108 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.3K | 1,272 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.5K | 2,519 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $338.8K | 9,201 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.9K | 2,887 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $414.8K | 1,294 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $507.2K | 3,950 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $564.2K | 28,410 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $630.2K | 8,031 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $681.1K | 1,087 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $778.2K | 18,797 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $815.1K | 6,098 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $860.5K | 10,482 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $984.1K | 54,886 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,320 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,225 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1M | 38,708 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,402 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,098 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,924 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 26,881 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 17,126 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,173 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 8,252 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 35,056 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 84,667 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 24,859 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,046 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,670 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,040 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 91,621 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,046 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 601 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 20,979 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,222 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,806 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,630 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,620 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 120,136 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,307 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,174 | 0.6% |