Q3 2023 Holdings
Filed 2023-11-03 | 159 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $113.0K | 20,222 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $117.5K | 4,035 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $145.7K | 1,213 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $154.5K | 34,190 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $158.2K | 2,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $170.8K | 7,681 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $193.3K | 1,408 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $202.0K | 1,298 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.9K | 681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208.3K | 1,957 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.8K | 4,735 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $229.7K | 772 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $235.5K | 21,688 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $242.4K | 2,661 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.4K | 1,591 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $247.5K | 1,061 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $274.9K | 1,364 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $275.4K | 4,047 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $277.7K | 5,083 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279.3K | 3,633 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280.8K | 4,907 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $283.6K | 4,873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290.2K | 2,410 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $304.8K | 1,290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $310.2K | 3,969 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $312.1K | 2,861 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $317.3K | 8,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $322.0K | 3,451 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $322.7K | 738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $334.6K | 8,855 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $336.6K | 2,011 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $342.4K | 3,031 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $344.8K | 4,584 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $349.7K | 3,386 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $351.0K | 5,183 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $354.3K | 1,670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $356.8K | 3,839 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $366.1K | 8,496 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $367.7K | 10,929 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370.0K | 3,208 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $373.8K | 7,531 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.5K | 1,902 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $395.4K | 4,651 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $397.7K | 972 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $415.6K | 7,677 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $435.3K | 905 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453.9K | 771 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $464.0K | 11,242 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $487.1K | 536 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $493.5K | 9,320 | 0.1% |