Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.8M | 211,138 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $19.9M | 1,556,806 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20.1M | 627,085 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.1M | 69,424 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4M | 343,434 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.5M | 749,621 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $22.3M | 1,095,747 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.6M | 430,969 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.6M | 303,384 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $23.3M | 709,018 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.4M | 155,235 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24.5M | 86,771 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $25.5M | 2,053,951 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26.7M | 134,782 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $26.7M | 1,000,632 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.2M | 247,766 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $27.4M | 873,439 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $27.7M | 270,643 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.7M | 589,671 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $29.4M | 777,380 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.0M | 826,757 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.5M | 168,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3M | 114,545 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $31.8M | 1,091,018 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $31.8M | 664,996 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $32.2M | 387,349 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.7M | 835,861 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $33.2M | 750,949 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $33.9M | 319,519 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $34.5M | 3,509,838 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $34.7M | 506,709 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $35.4M | 1,518,095 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.6M | 464,276 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $36.1M | 450,429 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $36.1M | 3,720,562 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 41,044 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $36.6M | 1,830,810 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.3M | 362,135 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $37.3M | 1,316,895 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $38.1M | 1,093,495 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $39.5M | 260,165 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $40.3M | 180,835 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.6M | 215,571 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $41.8M | 832,812 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $41.8M | 1,409,131 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $41.9M | 170,057 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.0M | 406,323 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $42.0M | 249,589 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44.2M | 629,031 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $44.2M | 1,139,561 | 0.1% |