Q3 2024 Holdings
Filed 2024-10-25 | 136 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $652.2K | 4,903 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $654.0K | 6,650 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $656.2K | 5,871 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $661.0K | 6,023 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $672.9K | 4,773 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $686.0K | 3,533 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $706.0K | 15,256 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $713.2K | 2,896 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.5K | 2,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.4K | 1,266 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $727.4K | 18,824 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $749.2K | 7,530 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $770.1K | 2,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $787.2K | 3,896 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $798.7K | 5,610 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $822.6K | 5,310 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.5K | 4,170 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $833.8K | 3,737 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.9K | 3,306 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $887.3K | 11,594 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $906.6K | 7,340 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $911.1K | 27,492 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $947.7K | 20,095 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $950.5K | 17,170 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 15,590 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 6,580 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,440 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 6,290 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 46,750 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 15,370 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 7,560 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,119 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 3,910 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 27,209 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,751 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 15,800 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,610 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,189 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,969 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,428 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2M | 78,371 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 33,618 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,190 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,378 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.2M | 875,037 | 0.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.8M | 233,761 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4M | 140,432 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8M | 72,284 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.8M | 414,913 | 1.3% |