Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $6.5M | 65,747 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $6.5M | 138,559 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $6.6M | 25,524 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $6.7M | 8,164 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $6.7M | 87,891 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $6.8M | 933,494 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $6.8M | 6,413 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $6.8M | 12,611 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $7.0M | 52,274 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Common | 518415104 | $7.0M | 121,343 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $7.1M | 5,047 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $7.1M | 39,783 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $7.2M | 57,851 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $7.4M | 187,002 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $7.7M | 133,460 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $7.8M | 7,590 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $7.8M | 54,493 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $7.8M | 36,679 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $8.0M | 60,723 | 0.0% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $8.0M | 373,037 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $8.1M | 16,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $8.1M | 27,078 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $8.2M | 49,842 | 0.0% |
| Camtek LTD(CAMT) | Common | M20791105 | $8.4M | 66,961 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $8.4M | 40,124 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $8.6M | 10,983 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $8.7M | 36,399 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $8.8M | 30,005 | 0.0% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $8.9M | 155,157 | 0.0% |
| Invesco QQQ TRPut | Mutual Funds | 46090E953 | $8.9M | 18,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $9.0M | 9,279 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $9.1M | 41,599 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $9.3M | 62,470 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $9.3M | 368,190 | 0.0% |
| Nutanix Inc A(NTNX) | Common | 67059N108 | $9.4M | 166,074 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $9.5M | 113,453 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $9.7M | 1,777,867 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $9.8M | 104,694 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $9.8M | 538,916 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $10.0M | 64,073 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $10.2M | 50,328 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common | 45569U101 | $10.4M | 1,677,851 | 0.1% |
| Core Laboratories Inc(CLB) | Common | 21867A105 | $11.0M | 544,151 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $11.1M | 67,580 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $11.1M | 55,972 | 0.1% |
| Icon PLC(ICLR) | Common | G4705A100 | $11.3M | 35,958 | 0.1% |
| Structure Therapeutics Inc SPO(GPCR) | Common | 86366E106 | $11.3M | 287,636 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $11.3M | 98,421 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.6M | 93,299 | 0.1% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $11.6M | 492,423 | 0.1% |