Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9M | 470,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.3M | 794,712 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.6M | 592,521 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.9M | 230,877 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.0M | 989,496 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.1M | 431,532 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.4M | 499,134 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $17.2M | 383,218 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $17.9M | 1,556,806 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.8M | 358,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.0M | 171,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.5M | 778,011 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $20.8M | 813,082 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $21.3M | 287,522 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $21.3M | 460,802 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.5M | 63,239 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $21.5M | 1,054,523 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.2M | 323,323 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $22.3M | 2,703,178 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $22.8M | 171,864 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.0M | 399,987 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.3M | 108,541 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $23.6M | 1,906,790 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $24.2M | 3,630,268 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $24.3M | 256,537 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.6M | 256,051 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.8M | 135,383 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $26.3M | 480,098 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $26.4M | 257,018 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.4M | 819,781 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $28.6M | 1,071,596 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $28.7M | 164,012 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.9M | 1,033,351 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.3M | 257,935 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $29.4M | 222,022 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $29.5M | 1,015,251 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.7M | 730,953 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30.2M | 337,234 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $31.2M | 1,429,250 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $31.7M | 333,244 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $31.7M | 429,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.7M | 168,797 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 41,618 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $32.6M | 603,237 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.0M | 477,875 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $33.6M | 4,542,168 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $34.0M | 71,784 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $34.3M | 425,717 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.3M | 1,194,000 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $35.1M | 1,090,076 | 0.1% |