Q1 2024 Holdings
Filed 2024-05-10 | 244 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 179,354 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.7M | 130,197 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.0M | 37,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 93,816 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $13.0M | 335,867 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.1M | 133,916 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.0M | 347,351 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.7M | 87,218 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.8M | 842,226 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.0M | 214,296 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $19.4M | 584,576 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.3M | 328,053 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.7M | 122,772 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 28,325 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $25.2M | 2,164,147 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $25.9M | 1,038,917 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.8M | 374,303 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 24,137 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $32.2M | 2,111,663 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32.8M | 313,937 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $33.7M | 1,593,530 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.3M | 249,290 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $34.7M | 1,282,741 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.8M | 89,074 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $35.0M | 2,488,179 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $36.2M | 1,009,418 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $36.4M | 384,248 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $36.6M | 727,744 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $36.7M | 437,412 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $36.7M | 3,070,975 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.9M | 304,647 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.2M | 967,485 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.2M | 467,416 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $37.3M | 946,426 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $38.7M | 217,954 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $39.0M | 291,456 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5M | 142,571 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $40.9M | 828,215 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $42.2M | 441,270 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $42.9M | 2,710,757 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $43.0M | 543,067 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.3M | 235,310 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $43.7M | 640,806 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.8M | 413,794 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $44.2M | 7,418,851 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.0M | 207,489 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $45.2M | 802,489 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.3M | 27,713 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $45.3M | 1,233,437 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $45.8M | 910,873 | 0.2% |