Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | common | 04351P101 | $456.5K | 3,347 | 0.0% |
| Huazhu Group Ltd(HTHT) | common | 44332N106 | $463.4K | 13,907 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $483.0K | 36,345 | 0.0% |
| Viking Therapeutics Inc(VKTX) | common | 92686J106 | $484.8K | 9,154 | 0.0% |
| Raytheon Technologies Corp(RTX) | common | 75513E101 | $488.3K | 4,864 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | common | 05464T104 | $488.7K | 6,072 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | common | 63942X106 | $495.8K | 126,148 | 0.0% |
| Reinvent Technology Partners Y(AUR) | common | 051774107 | $503.5K | 181,752 | 0.0% |
| Futu Holdings A ADR(FUTU) | common | 36118L106 | $516.0K | 7,866 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $531.9K | 12,942 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $550.2K | 114,628 | 0.0% |
| EHang Holdings Ltd(EH) | common | 26853E102 | $556.7K | 40,992 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $567.3K | 11,231 | 0.0% |
| Lindsay Corp(LNN) | common | 535555106 | $570.8K | 4,641 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $584.3K | 35,932 | 0.0% |
| Roivant Sciences Ltd(ROIV) | common | G76279101 | $592.2K | 56,022 | 0.0% |
| Zto Express Cayman Inc(ZTO) | common | 98980A105 | $593.7K | 28,614 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | common | 92763W103 | $607.2K | 46,637 | 0.0% |
| SoFi Technologies Inc(SOFI) | common | 83406F102 | $634.3K | 95,954 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $648.0K | 44,262 | 0.0% |
| Ke Holdings Inc(BEKE) | common | 482497104 | $658.1K | 46,511 | 0.0% |
| Global E Online Ord | common | 001174168 | $685.1K | 18,888 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $735.1K | 22,958 | 0.0% |
| Tencent Music Entertainment Group(TME) | common | 88034P109 | $748.9K | 53,305 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $820.4K | 5,194 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $843.8K | 29,493 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $852.1K | 27,630 | 0.0% |
| Monday.Com Ltd | common | 001176213 | $868.9K | 3,609 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | common | 29109X106 | $891.1K | 4,486 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $926.0K | 263,063 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | common | 090572207 | $933.8K | 3,419 | 0.0% |
| UiPath Inc(PATH) | common | 90364P105 | $948.7K | 74,819 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $955.5K | 91,964 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $995.3K | 29,535 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $1.0M | 6,651 | 0.0% |
| Paylocity Holding Corp(PCTY) | common | 70438V106 | $1.0M | 7,683 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $1.0M | 8,220 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $1.0M | 17,397 | 0.0% |
| Albertsons Companies Inc(ACI) | common | 013091103 | $1.1M | 53,867 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.1M | 7,936 | 0.0% |
| Badger Meter Inc(BMI) | common | 056525108 | $1.1M | 5,928 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $1.1M | 17,599 | 0.0% |
| Spire Global Inc(SPIR) | common | 848560306 | $1.1M | 105,745 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.2M | 52,914 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $1.2M | 20,124 | 0.0% |
| Wix.Com Ltd | common | 001130178 | $1.2M | 7,648 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $1.2M | 40,240 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $1.2M | 23,199 | 0.0% |
| U-Haul Holding Co(UHAL/B) | common | 023586506 | $1.2M | 20,682 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $1.2M | 26,834 | 0.0% |