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 |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | Common | 199908104 | $3.6M | 11,806 | 0.0% |
| Best BUY Company Inc.(BBY) | Common | 086516101 | $3.7M | 43,889 | 0.0% |
| Merus NV | Common | N5749R100 | $3.7M | 62,816 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.7M | 81,800 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $3.7M | 50,297 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $3.8M | 1,283 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.8M | 26,970 | 0.0% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $3.8M | 132,589 | 0.0% |
| Savers Value Village Inc(SVV) | Common | 80517M109 | $3.9M | 316,435 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $3.9M | 31,731 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $3.9M | 40,218 | 0.0% |
| Oscar Health Inc(OSCR) | Common | 687793109 | $4.0M | 253,884 | 0.0% |
| Roblox Corp Class A(RBLX) | Common | 771049103 | $4.2M | 111,629 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $4.2M | 39,443 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $4.3M | 98,602 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.3M | 19,223 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $4.4M | 47,904 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $4.5M | 17,555 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $4.5M | 29,659 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $4.6M | 86,425 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $4.6M | 43,727 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $4.6M | 69,542 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.8M | 100,310 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common | 82452J109 | $4.8M | 65,049 | 0.0% |
| RH(RH) | Common | 74967X103 | $4.8M | 19,564 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $4.8M | 14,618 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $4.8M | 300,159 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $4.8M | 145,761 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $4.8M | 274,148 | 0.0% |
| Apollo Global Management(APO) | Common | 03769M106 | $4.9M | 41,597 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.0M | 120,574 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $5.0M | 19,979 | 0.0% |
| Oddity Tech LTD(ODD) | Common | M7518J104 | $5.0M | 127,559 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $5.1M | 129,580 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $5.1M | 10,638 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $5.2M | 1,006,237 | 0.0% |
| Blueprint Medicines Group(2L9) | Common | 09627Y109 | $5.2M | 48,588 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $5.3M | 61,469 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $5.4M | 137,447 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $5.5M | 197,240 | 0.0% |
| NU Holdings LTD(NU) | Common | G6683N103 | $5.5M | 425,476 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $5.7M | 198,468 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $6.0M | 732,319 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $6.3M | 71,410 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.3M | 42,968 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $6.4M | 220,719 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $6.4M | 842 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $6.4M | 96,431 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $6.5M | 6,118 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $6.5M | 102,078 | 0.0% |