Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.3M | 622,953 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.5M | 322,793 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $51.7M | 891,253 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $52.4M | 5,280,442 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $52.5M | 1,802,735 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.0M | 1,388,946 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $53.4M | 138,574 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $53.7M | 1,401,190 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $54.0M | 418,491 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.1M | 914,365 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $56.4M | 456,281 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $56.6M | 738,716 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $57.1M | 678,575 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.0M | 231,915 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $58.4M | 476,455 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $58.8M | 321,184 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.0M | 876,180 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $59.8M | 1,592,736 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $60.5M | 382,645 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $60.6M | 62,623 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $61.8M | 1,242,468 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $61.9M | 756,755 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.6M | 1,462,721 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $65.0M | 177,955 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3M | 119,908 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.7M | 78,441 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $67.6M | 340,166 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $67.9M | 1,325,712 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.5M | 219,414 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $71.2M | 165,595 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $72.7M | 527,902 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $76.1M | 428,471 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5M | 401,113 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.6M | 140,239 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.1M | 164,309 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $87.2M | 574,045 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.7M | 147,314 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $89.0M | 936,839 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $93.5M | 185,966 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $96.6M | 442,869 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.3M | 1,003,068 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $98.2M | 166,519 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $99.9M | 942,599 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101.9M | 587,561 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $105.9M | 250,653 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.1M | 1,192,429 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $110.3M | 3,096,620 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.4M | 830,244 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $115.3M | 256,734 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.7M | 828,326 | 0.4% |