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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | Common | 776696106 | $503.9K | 894 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $508.9K | 1,362 | 0.0% |
| Quanterix Corp(QTRX) | Common | 74766Q101 | $534.9K | 40,495 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $551.1K | 1,162 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $599.4K | 4,624 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $599.6K | 4,421 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common | 24823R105 | $627.3K | 27,014 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $638.3K | 15,625 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $638.8K | 3,516 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $646.3K | 2,612 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $688.8K | 3,973 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $787.1K | 3,491 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common | 67080M103 | $794.4K | 38,066 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $803.9K | 6,047 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common | 76155X100 | $844.7K | 21,764 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $908.1K | 7,342 | 0.0% |
| Forte Bioscience Inc(TOCAEUR) | Common | 34962G109 | $987.5K | 1,838,965 | 0.0% |
| Accenture PLC CL A(ACN) | Common | G1151C101 | $1.0M | 3,413 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $1.1M | 7,035 | 0.0% |
| Codexis Inc(CDXS) | Common | 192005106 | $1.1M | 349,490 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $1.1M | 5,003 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common | 68622P109 | $1.1M | 155,912 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $1.1M | 16,564 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.2M | 39,888 | 0.0% |
| Alto Neuroscience Inc(ANRO) | Common | 02157Q109 | $1.2M | 116,254 | 0.0% |
| Mobileye Global Inc(MBLY) | Common | 60741F104 | $1.3M | 44,920 | 0.0% |
| Reddit Inc(RDDT) | Common | 75734B100 | $1.3M | 19,756 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $1.3M | 65,973 | 0.0% |
| Oklo Inc(OKLO) | Common | 02156V109 | $1.3M | 152,591 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $1.3M | 2,246 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.3M | 25,426 | 0.0% |
| Biohaven LTD(BHVN) | Common | G1110E107 | $1.4M | 40,294 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $1.4M | 9,306 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $1.5M | 5,653 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $1.5M | 37,665 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.5M | 19,701 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $1.5M | 393,772 | 0.0% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $1.6M | 8,383 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common | 099406100 | $1.6M | 12,029 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $1.6M | 14,721 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $1.6M | 41,068 | 0.0% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $1.6M | 30,158 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $1.6M | 24,116 | 0.0% |
| Waystar Holding Corp(WAY) | Common | 946784105 | $1.7M | 77,787 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $1.7M | 12,690 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common | 58506Q109 | $1.7M | 4,103 | 0.0% |
| Fluence Energy Inc(FLNC) | Common | 34379V103 | $1.7M | 98,733 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.7M | 41,496 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $1.8M | 20,570 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.8M | 44,603 | 0.0% |