Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 102,318 | 14.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8M | 77,925 | 9.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7M | 56,850 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 34,152 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 12,455 | 3.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $3.3M | 22,006 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 199,927 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 45,562 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,587 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 10,626 | 2.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.5M | 15,015 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 46,498 | 1.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 13,271 | 1.7% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $1.9M | 14,606 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 19,306 | 1.5% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $1.8M | 45,780 | 1.4% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $1.8M | 279,820 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 20,746 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.3M | 79,607 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 37,589 | 1.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $1.2M | 33,354 | 1.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.1M | 76,997 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,654 | 0.9% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.1M | 5,582 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 8,377 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.1M | 43,480 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $1.1M | 60,388 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,443 | 0.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $975.0K | 9,862 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $962.0K | 18,669 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $953.0K | 15,240 | 0.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $940.0K | 2,958 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $922.0K | 22,325 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $903.0K | 3,851 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $881.0K | 12,340 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $879.0K | 39,706 | 0.7% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $860.0K | 8,326 | 0.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $818.0K | 21,724 | 0.7% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $811.0K | 67,833 | 0.6% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $805.0K | 67,615 | 0.6% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $792.0K | 96,964 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0K | 3,004 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $775.0K | 3,717 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $767.0K | 26,832 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $766.0K | 8,438 | 0.6% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $762.0K | 14,586 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $762.0K | 3,087 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $684.0K | 5,526 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $640.0K | 45,656 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $598.0K | 25,913 | 0.5% |