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 |
|---|---|---|---|---|---|
| Monolithic Power Systems(MPWR) | Common | 609839105 | $11.7M | 14,186 | 0.1% |
| Astera Labs(ALAB) | Common | 04626A103 | $11.7M | 193,156 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $11.7M | 11,123 | 0.1% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $12.1M | 24,738 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $12.3M | 23,830 | 0.1% |
| Cryoport Inc(CYRX) | Common | 229050307 | $12.4M | 1,800,287 | 0.1% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $12.5M | 96,740 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $12.7M | 179,801 | 0.1% |
| First Advantage Corp(FA) | Common | 31846B108 | $12.9M | 803,094 | 0.1% |
| Loar Holdings Inc(LOAR) | Common | 53947R105 | $13.1M | 244,996 | 0.1% |
| Cadre Holdings Inc(CDRE) | Common | 12763L105 | $13.2M | 393,638 | 0.1% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $13.2M | 49,049 | 0.1% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $13.5M | 287,204 | 0.1% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $13.6M | 33,255 | 0.1% |
| Intuit Inc.(INTU) | Common | 461202103 | $13.6M | 20,736 | 0.1% |
| Blue OWL Capital Inc(OWL) | Common | 09581B103 | $13.7M | 769,745 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $13.8M | 39,994 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $14.0M | 80,075 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $14.2M | 146,576 | 0.1% |
| Semtech Corp.(SMTC) | Common | 816850101 | $14.3M | 478,826 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $14.5M | 79,245 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $15.0M | 87,433 | 0.1% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $15.1M | 241,584 | 0.1% |
| Flywire Corporation(FLYW) | Common | 302492103 | $15.4M | 941,568 | 0.1% |
| Aaon Inc.(AAON) | Common | 000360206 | $15.7M | 179,968 | 0.1% |
| Stevanato Group(STVN) | Common | T9224W109 | $15.8M | 861,727 | 0.1% |
| Amphenol Corp(APH) | Common | 032095101 | $15.9M | 235,677 | 0.1% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $16.0M | 607,724 | 0.1% |
| SPX Technologies Inc(SPXC) | Common | 78473E103 | $16.1M | 113,539 | 0.1% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $16.2M | 1,928,144 | 0.1% |
| Impinj Inc(PI) | Common | 453204109 | $16.2M | 103,602 | 0.1% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $16.3M | 176,620 | 0.1% |
| Sitime Corp(SITM) | Common | 82982T106 | $16.5M | 132,642 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $16.9M | 48,185 | 0.1% |
| Ferguson PLC(FERG) | Common | G3421J106 | $17.0M | 87,861 | 0.1% |
| Xometry Inc(XMTR) | Common | 98423F109 | $17.4M | 1,502,725 | 0.1% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $17.4M | 111,974 | 0.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $17.9M | 1,149,602 | 0.1% |
| CME Group Inc(CME) | Common | 12572Q105 | $18.3M | 92,901 | 0.1% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $18.9M | 2,522,882 | 0.1% |
| MYR Group Inc(MYRG) | Common | 55405W104 | $19.2M | 141,354 | 0.1% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $19.4M | 188,287 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $20.0M | 149,597 | 0.1% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $20.5M | 53,494 | 0.1% |
| Fabrinet(FN) | Common | G3323L100 | $20.6M | 84,225 | 0.1% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $20.6M | 264,373 | 0.1% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $21.1M | 285,245 | 0.1% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $21.2M | 487,288 | 0.1% |
| Rapid7 Inc(RPD) | Common | 753422104 | $21.4M | 494,509 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $21.8M | 107,824 | 0.1% |