Q3 2024 Holdings
Filed 2024-11-04 | 289 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 38,116 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 18,942 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 54,510 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9M | 18,932 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 39,235 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.1M | 27,933 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3M | 37,148 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 6,597 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 412,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.3M | 29,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,440 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 9,501 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 20,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8M | 44,940 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 71,794 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 72,182 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 182,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1M | 50,243 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 219,962 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 286,527 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.9M | 173,984 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0M | 29,869 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.3M | 285,665 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5M | 20,615 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 215,586 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 60,891 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4M | 14,971 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.4M | 113,860 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.6M | 263,679 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.4M | 56,077 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4M | 47,388 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.7M | 183,733 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.9M | 145,349 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.7M | 54,795 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.9M | 2,626,971 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.3M | 54,149 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $9.8M | 1,402,629 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.1M | 232,835 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.2M | 113,692 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $10.2M | 1,932,742 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.3M | 141,133 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.3M | 657,067 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,609 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.8M | 148,330 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8M | 21,275 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.1M | 384,592 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,260 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9M | 150,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.0M | 243,791 | 0.0% |