Q2 2024 Holdings
Filed 2024-08-14 | 116 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $24.0K | 14,049 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $69.6K | 53,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $86.4K | 19,673 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $152.2K | 16,726 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $202.4K | 1,248 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $209.5K | 10,878 | 0.1% |
| Shell PLC(SHEL) | SPONSORED ADS | 780259305 | $223.5K | 3,096 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $230.6K | 3,603 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Common | 05550J101 | $237.4K | 2,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $241.4K | 474 | 0.1% |
| RTX Corporation(RTX) | Common | 75513E101 | $241.9K | 2,410 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $274.3K | 1,946 | 0.1% |
| Heico Corp New(HEI) | Common | 422806109 | $275.7K | 1,233 | 0.1% |
| Draftkings Inc New(DKNG) | Common | 26142V105 | $277.3K | 7,265 | 0.1% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $290.6K | 1,211 | 0.1% |
| Msci Inc(MSCI) | Common | 55354G100 | $298.7K | 1,656 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common | 22788C105 | $456.4K | 1,191 | 0.2% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $516.5K | 5,341 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $563.8K | 3,950 | 0.2% |
| Hubspot Inc(HUBS) | Common | 443573100 | $618.1K | 1,048 | 0.2% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $844.0K | 12,312 | 0.3% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $887.2K | 10,586 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common | 19459J104 | $899.4K | 28,114 | 0.3% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $1.0M | 53,780 | 0.3% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.0M | 6,473 | 0.4% |
| Doubleverify Hldgs Inc(DV) | Common | 25862V105 | $1.0M | 54,218 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | Common | 03209R103 | $1.1M | 26,769 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,320 | 0.4% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $1.1M | 45,227 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $1.1M | 1,909 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $1.1M | 3,104 | 0.4% |
| Flutter Entmt PLC(FLUT) | Common | G3643J108 | $1.2M | 6,449 | 0.4% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $1.2M | 6,861 | 0.4% |
| Dream Finders Homes Inc(DFH) | Common | 26154D100 | $1.2M | 45,773 | 0.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.2M | 2,854 | 0.4% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $1.2M | 22,471 | 0.4% |
| Enovis Corporation(ENOV) | Common | 194014502 | $1.2M | 27,581 | 0.4% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $1.3M | 91,867 | 0.4% |
| EOG RES Inc(EOG) | Common | 26875P101 | $1.3M | 10,960 | 0.4% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.3M | 1,873 | 0.5% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $1.3M | 3,153 | 0.5% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $1.4M | 4,642 | 0.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.4M | 2,690 | 0.5% |
| Enpro Inc(NPO) | Common | 29355X107 | $1.4M | 9,897 | 0.5% |
| CDW Corp(CDW) | Common | 12514G108 | $1.5M | 7,032 | 0.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.5M | 6,457 | 0.5% |
| TJX COS Inc New(TJX) | Common | 872540109 | $1.6M | 15,654 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $1.6M | 27,500 | 0.5% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $1.6M | 19,888 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $1.8M | 432,557 | 0.6% |