Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc CL(MSTR) | Common | 594972408 | $1.4K | 1 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $16.8K | 283 | 0.0% |
| ARM Holdings PLC ADR(ARM) | Common | 042068205 | $17.0K | 104 | 0.0% |
| Confluent Inc(CFLT) | Common | 20717M103 | $19.2K | 650 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $21.3K | 158 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $22.8K | 87 | 0.0% |
| GE Healthcare Technologies(GEHC) | Common | 36266G107 | $26.0K | 334 | 0.0% |
| Elastic NV(ESTC) | Common | N14506104 | $31.8K | 279 | 0.0% |
| Autolus Therapeutics PLC Spons(AUTL) | Common | 05280R100 | $35.7K | 10,262 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $39.4K | 881 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $46.3K | 144 | 0.0% |
| Watsco Inc(WSO) | Common | 942622200 | $53.7K | 116 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $54.8K | 567 | 0.0% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $56.2K | 399 | 0.0% |
| Pagerduty Inc(PD) | Common | 69553P100 | $57.4K | 2,503 | 0.0% |
| Cervomed Inc(CRVO) | Common | 15713L109 | $59.9K | 3,500 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $62.1K | 263 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $65.3K | 347 | 0.0% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $73.2K | 6,545 | 0.0% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $78.0K | 518 | 0.0% |
| Jfrog LTD(FROG) | Common | M6191J100 | $81.7K | 2,177 | 0.0% |
| Weatherford International(WFRD) | Common | G48833118 | $82.0K | 670 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $91.3K | 861 | 0.0% |
| Centessa Pharmaceuticals PLC A(CNTA) | Common | 152309100 | $99.3K | 10,993 | 0.0% |
| Alger Weatherbie Enduring Grow | Mutual Funds | 015564305 | $104.0K | 4,406 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common | 74006W207 | $107.3K | 2,595 | 0.0% |
| Toast Inc(TOST) | Common | 888787108 | $111.2K | 4,314 | 0.0% |
| Sentinelone Inc(S) | Common | 81730H109 | $113.4K | 5,386 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $117.1K | 3,474 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $119.5K | 5,057 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $145.9K | 376 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $159.3K | 829 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | Common | 252828108 | $163.5K | 6,317 | 0.0% |
| Mereo Biopharma Group PLC ADR(MREO) | Common | 589492107 | $177.5K | 49,304 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $308.1K | 2,381 | 0.0% |
| Nextracker Inc(NXT) | Common | 65290E101 | $325.1K | 6,934 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $331.1K | 5,921 | 0.0% |
| Joby Aviation Inc(JOBY) | Common | G65163100 | $332.2K | 65,139 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $347.0K | 2,937 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $350.4K | 2,591 | 0.0% |
| Enovix Corp(ENVX) | Common | 293594107 | $354.3K | 22,916 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common | G3643J108 | $358.2K | 1,964 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $370.9K | 5,267 | 0.0% |
| Miniso Group Holdings ADR(MNSO) | Common | 66981J102 | $392.6K | 20,588 | 0.0% |
| Performance Food Group Co.(PFGC) | Common | 71377A103 | $393.6K | 5,954 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $403.8K | 4,170 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common | 45166A102 | $421.1K | 11,994 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $439.1K | 627 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $459.0K | 2,676 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $474.3K | 52,704 | 0.0% |