Q2 2024 Holdings
Filed 2024-07-23 | 161 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $4.4K | 289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $114.6K | 9,477 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $181.4K | 1,738 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $200.3K | 26,917 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $201.2K | 805 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $212.4K | 1,298 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.8K | 2,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $292.6K | 1,882 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $297.0K | 6,480 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $306.3K | 6,059 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $308.3K | 959 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $309.4K | 1,749 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $316.3K | 1,646 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $324.0K | 4,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326.0K | 6,103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $330.4K | 1,476 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $332.7K | 4,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $380.2K | 10,985 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $385.6K | 10,963 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $390.7K | 5,014 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $392.2K | 1,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $395.2K | 6,289 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $396.1K | 1,326 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $398.5K | 7,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407.7K | 2,926 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $421.4K | 2,386 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $422.4K | 1,567 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $429.8K | 13,339 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $439.4K | 3,388 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441.9K | 907 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $456.0K | 4,192 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.8K | 3,954 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.0K | 1,582 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $477.6K | 4,890 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $495.2K | 4,368 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $497.4K | 14,891 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $498.8K | 6,396 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $499.8K | 4,209 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $508.0K | 5,790 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $532.2K | 3,877 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535.2K | 3,683 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $571.6K | 11,443 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $572.5K | 10,571 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $592.6K | 5,757 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $599.8K | 7,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $633.0K | 6,194 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $653.9K | 15,750 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $664.6K | 9,508 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666.8K | 11,491 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $682.2K | 646 | 0.1% |