Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADV Micro Devices(AMD) | Common | 007903107 | $204.8K | 1,248 | 0.1% |
| BJS Whsl Club Hldgs(BJ) | Common | 05550J101 | $222.9K | 2,703 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common | 91324P102 | $224.5K | 384 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $239.9K | 9,394 | 0.1% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $244.6K | 10,878 | 0.1% |
| Draftkings Inc(DKNG) | Common | 26142V105 | $284.8K | 7,265 | 0.1% |
| RTX Corporation(RTX) | Common | 75513E101 | $292.0K | 2,410 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $319.1K | 1,211 | 0.1% |
| Heico Corp(HEI) | Common | 422806109 | $322.4K | 1,233 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $371.2K | 1,946 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $414.8K | 3,484 | 0.1% |
| Waste Connections(WCN) | Common | 94106B101 | $452.8K | 2,532 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $520.2K | 8,316 | 0.2% |
| Global Payments Inc(GPN) | Common | 37940X102 | $547.0K | 5,341 | 0.2% |
| Hubspot Inc(HUBS) | Common | 443573100 | $557.1K | 1,048 | 0.2% |
| Vista Energy S A B(VIST) | SPONSORED ADS | 92837L109 | $746.6K | 16,899 | 0.2% |
| Camtek LTD(CAMT) | Common | M20791105 | $784.8K | 9,828 | 0.2% |
| Microchip Technology(MCHP) | Common | 595017104 | $795.2K | 9,904 | 0.2% |
| Asml Hlds NV NY(ASML) | Common | N07059210 | $866.6K | 1,040 | 0.3% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $873.5K | 11,579 | 0.3% |
| Enovis Corporation(ENOV) | Common | 194014502 | $958.1K | 22,256 | 0.3% |
| Msci Inc(MSCI) | Common | 55354G100 | $965.3K | 1,656 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $974.4K | 19,143 | 0.3% |
| Clearwater Analyti(CWAN) | Common | 185123106 | $1.0M | 39,809 | 0.3% |
| Amphastar Pharmactls(AMPH) | Common | 03209R103 | $1.0M | 21,486 | 0.3% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $1.1M | 73,541 | 0.3% |
| Vanguard Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,320 | 0.3% |
| Azek Co Inc(AZEK) | Common | 05478C105 | $1.2M | 25,342 | 0.4% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.2M | 6,122 | 0.4% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $1.2M | 44,035 | 0.4% |
| Skyward Specialty in(SKWD) | Common | 830940102 | $1.3M | 31,019 | 0.4% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.3M | 10,360 | 0.4% |
| Enpro Inc(NPO) | Common | 29355X107 | $1.3M | 8,069 | 0.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.3M | 2,530 | 0.4% |
| Kinsale Capital GR(KNSL) | Common | 49714P108 | $1.4M | 2,990 | 0.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.4M | 2,704 | 0.4% |
| Collegium Pharmaceut(COLL) | Common | 19459J104 | $1.4M | 37,160 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $1.4M | 1,774 | 0.4% |
| Chipotle Mexican GRL(CMG) | Common | 169656105 | $1.5M | 25,850 | 0.4% |
| Healthequity Inc(HQY) | Common | 42226A107 | $1.5M | 18,263 | 0.4% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $1.5M | 11,346 | 0.4% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.5M | 3,075 | 0.5% |
| CDW Corp(CDW) | Common | 12514G108 | $1.5M | 6,714 | 0.5% |
| Flutter Entertainmen(FLUT) | Common | G3643J108 | $1.5M | 6,444 | 0.5% |
| Constellation Brands(STZ) | Common | 21036P108 | $1.5M | 5,955 | 0.5% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $1.5M | 55,907 | 0.5% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $1.6M | 17,028 | 0.5% |
| Viking Therapeutics(VKTX) | Common | 92686J106 | $1.6M | 24,791 | 0.5% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.6M | 1,781 | 0.5% |
| Huron Consulting GRP(HURN) | Common | 447462102 | $1.6M | 14,789 | 0.5% |