Q1 2024 Holdings
Filed 2024-05-15 | 68 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $1.0B | 1,019,432 | 18.8% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $292.3M | 5,621,581 | 5.3% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $232.1M | 30,622,480 | 4.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $230.8M | 703,942 | 4.2% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $202.9M | 1,363,055 | 3.7% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $199.3M | 2,101,802 | 3.6% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $185.0M | 2,552,533 | 3.4% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $178.2M | 614,618 | 3.3% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $156.5M | 1,744,506 | 2.9% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $152.3M | 4,216,374 | 2.8% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $151.9M | 1,396,681 | 2.8% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $145.9M | 2,038,786 | 2.7% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $144.1M | 3,396,868 | 2.6% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $143.6M | 1,107,705 | 2.6% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $139.8M | 5,012,671 | 2.5% |
| Intuit COM(INTU) | CS | 461202103 | $132.9M | 204,436 | 2.4% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $116.6M | 1,391,771 | 2.1% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $115.2M | 1,082,395 | 2.1% |
| Snap on Inc COM(SNA) | CS | 833034101 | $107.1M | 361,519 | 2.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $103.7M | 890,858 | 1.9% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $102.2M | 256,041 | 1.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $91.0M | 349,500 | 1.7% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $83.3M | 599,520 | 1.5% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $68.3M | 1,909,839 | 1.2% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $65.6M | 1,138,571 | 1.2% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $62.6M | 324,717 | 1.1% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $61.7M | 3,412,600 | 1.1% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $57.8M | 595,445 | 1.1% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $46.7M | 448,179 | 0.9% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $45.4M | 305,934 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $45.2M | 358,713 | 0.8% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $44.3M | 2,077,293 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $43.5M | 480,184 | 0.8% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $41.5M | 415,939 | 0.8% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $39.4M | 5,341,912 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $38.7M | 413,882 | 0.7% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $37.6M | 3,437,340 | 0.7% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $35.3M | 1,948,604 | 0.6% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $31.8M | 2,186,704 | 0.6% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $31.5M | 170,171 | 0.6% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $20.7M | 1,569,157 | 0.4% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $19.8M | 519,054 | 0.4% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $19.3M | 659,175 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $19.0M | 524,174 | 0.3% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $18.2M | 6,876,897 | 0.3% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $17.4M | 141,615 | 0.3% |
| Inmode LTD SHS(INMD) | CS | M5425M103 | $16.9M | 782,531 | 0.3% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $15.5M | 562,869 | 0.3% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $13.9M | 815,757 | 0.3% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $11.4M | 988,806 | 0.2% |