Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 24,844 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 20,015 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 7,464 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 12,611 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 20,323 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,286 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 5,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,834 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 55,468 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,520 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 77,636 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 30,918 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.4M | 500,009 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,591 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 981 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.5M | 175,008 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.5M | 413,327 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 14,778 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 7,372 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.5M | $840 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,346 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 28,521 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 146,941 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.5M | 1,140,694 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,151 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 80,552 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,153 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 146,446 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 7,857 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6M | 51,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 37,648 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 32,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 23,672 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 10,545 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 21,322 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,817 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.7M | $1,850 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.7M | 298,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 10,044 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 36,075 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 35,747 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7M | 272,970 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8M | 49,480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 65,873 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 34,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,174 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 9,985 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 27,000 | 0.0% |