Q2 2024 Holdings
Filed 2024-08-14 | 116 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common | 67066G104 | $18.6M | 171,810 | 6.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $13.6M | 76,969 | 4.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $11.0M | 67,474 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 97,568 | 2.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9M | 352,026 | 2.4% |
| Danaher Corporation(DHR) | Common | 235851102 | $6.5M | 29,475 | 2.2% |
| NU Hldgs LTD(NU) | Common | G6683N103 | $6.4M | 639,241 | 2.2% |
| Freshpet Inc(FRPT) | Common | 358039105 | $6.1M | 49,503 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.0M | 14,374 | 2.0% |
| Comfort SYS USA Inc(FIX) | Common | 199908104 | $5.9M | 20,719 | 2.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.6M | 30,897 | 1.9% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.5M | 17,955 | 1.9% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $5.4M | 30,559 | 1.8% |
| Walmart Inc(WMT) | Common | 931142103 | $5.1M | 85,535 | 1.7% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $5.0M | 18,764 | 1.7% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $4.7M | 3,934 | 1.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $4.5M | 13,698 | 1.5% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $4.1M | 8,218 | 1.4% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.8M | 5,987 | 1.3% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $3.8M | 21,879 | 1.3% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $3.7M | 17,143 | 1.3% |
| CRH PLC(CRH) | Common | G25508105 | $3.6M | 55,138 | 1.2% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $3.5M | 28,480 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | Common | 681116109 | $3.3M | 33,505 | 1.1% |
| Cactus Inc(WHD) | Common | 127203107 | $3.3M | 62,126 | 1.1% |
| Brinks Co(BCO) | Common | 109696104 | $3.2M | 31,499 | 1.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.2M | 14,324 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $3.1M | 59,904 | 1.1% |
| Ferguson PLC New(FERG) | Common | G3421J106 | $3.0M | 18,005 | 1.0% |
| Descartes SYS Group Inc(DSGX) | Common | 249906108 | $3.0M | 35,273 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | Common | V5633W109 | $2.9M | 41,964 | 1.0% |
| SPS Comm Inc(SPSC) | Common | 78463M107 | $2.9M | 15,283 | 1.0% |
| Palomar Hldgs Inc(PLMR) | Common | 69753M105 | $2.7M | 34,046 | 0.9% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.7M | 26,256 | 0.9% |
| Addus Homecare Corp(ADUS) | Common | 006739106 | $2.7M | 23,501 | 0.9% |
| Performance Food Group Co(PFGC) | Common | 71377A103 | $2.7M | 48,686 | 0.9% |
| Parsons Corp del(PSN) | Common | 70202L102 | $2.6M | 32,478 | 0.9% |
| Applied Indl Technologies in(AIT) | Common | 03820C105 | $2.6M | 13,504 | 0.9% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $2.6M | 90,241 | 0.9% |
| Azek Co Inc(AZEK) | Common | 05478C105 | $2.5M | 60,872 | 0.9% |
| Krystal Biotech Inc(KRYS) | Common | 501147102 | $2.5M | 13,929 | 0.9% |
| Atkore Inc(ATKR) | Common | 047649108 | $2.5M | 18,830 | 0.9% |
| Huron Consulting Group Inc(HURN) | Common | 447462102 | $2.3M | 23,497 | 0.8% |
| Surgery Partners Inc(SGRY) | Common | 86881A100 | $2.3M | 96,683 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | Common | 609839105 | $2.2M | 3,154 | 0.8% |
| Trex Co Inc(TREX) | Common | 89531P105 | $2.2M | 34,143 | 0.7% |
| Axos Financial Inc(AX) | Common | 05465C100 | $2.2M | 38,314 | 0.7% |
| MSA Safety Inc(MSA) | Common | 553498106 | $2.2M | 11,637 | 0.7% |
| Skyline Champion Corporation(SKY) | Common | 830830105 | $2.2M | 32,213 | 0.7% |
| Alkermes PLC(ALKS) | Common | G01767105 | $2.2M | 90,299 | 0.7% |