Q3 2024 Holdings
Filed 2024-11-05 | 159 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $197.2K | 2,805 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $233.5K | 1,633 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $260.6K | 964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $264.1K | 32,008 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $271.1K | 2,079 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $289.8K | 7,200 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $315.8K | 6,480 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $318.1K | 764 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $331.8K | 2,089 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $335.4K | 5,018 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337.3K | 1,973 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $350.7K | 5,231 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $351.7K | 2,288 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $363.2K | 1,140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394.4K | 1,743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $401.3K | 2,328 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $403.5K | 5,349 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $406.0K | 5,591 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $416.5K | 1,535 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $426.5K | 7,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $467.3K | 4,061 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $468.8K | 12,968 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475.2K | 7,277 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $494.6K | 3,448 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $498.1K | 1,859 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $529.6K | 13,061 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $533.9K | 7,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $542.6K | 1,074 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554.1K | 15,783 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $555.6K | 2,797 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $559.4K | 5,961 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $564.5K | 3,877 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $592.2K | 7,601 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.8K | 1,863 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $630.2K | 4,696 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $637.9K | 15,750 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $640.7K | 5,843 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $655.3K | 4,354 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $658.2K | 12,562 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $663.5K | 17,703 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $666.8K | 7,050 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $667.1K | 12,787 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $675.3K | 6,843 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $712.7K | 6,946 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $716.6K | 5,021 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $728.4K | 5,744 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778.5K | 1,399 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $815.5K | 11,307 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $852.1K | 3,038 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $871.8K | 757 | 0.1% |