Q2 2024 Holdings
Filed 2024-07-31 | 134 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $484.6K | 15,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $492.7K | 3,610 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $516.2K | 36,050 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $517.3K | 4,339 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $528.2K | 2,807 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $529.5K | 2,350 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $549.4K | 9,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.0K | 2,164 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $571.5K | 2,660 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $579.7K | 2,988 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $585.4K | 2,778 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $609.8K | 630 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $632.1K | 17,509 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $661.1K | 3,440 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $662.1K | 15,020 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $663.6K | 2,350 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $674.0K | 9,311 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.9K | 4,110 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $708.3K | 2,329 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $782.5K | 3,316 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $782.7K | 14,630 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $786.5K | 11,900 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $812.0K | 5,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $812.7K | 4,080 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $840.9K | 4,480 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $908.8K | 5,700 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $952.3K | 11,100 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 3,410 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 11,410 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,018 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 15,270 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,131 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 22,419 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,328 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,493 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 878 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,697 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,833 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 33,618 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.7M | 78,451 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,520 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.4M | 884,457 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 47,968 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 71,333 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.7M | 405,679 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.8M | 80,741 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.0M | 241,502 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0M | 147,219 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 112,111 | 1.5% |