Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $203.4K | 743 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.0K | 2,468 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $309.4K | $250,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $364.3K | 847 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.4K | 725 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $383.8K | 2,173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $392.4K | 6,810 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $394.7K | 8,008 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $399.1K | 1,083 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $399.9K | 4,513 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $408.5K | 1,755 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $410.5K | 5,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $416.8K | 784 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $455.9K | 3,962 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $560.0K | 10,833 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $573.3K | 3,711 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $577.1K | 14,658 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $582.7K | 1,253 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $583.4K | 11,049 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $632.0K | 308 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $644.9K | $565,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $766.9K | 9,569 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $775.4K | 867 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $795.2K | 2,700 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $821.1K | 6,468 | 0.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $827.4K | $250,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869.0K | 5,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.7K | 3,374 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $907.5K | 35,644 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $910.8K | 10,135 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $913.1K | 4,710 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $938.5K | 29,625 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $943.8K | 33,103 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $946.6K | 5,769 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $949.0K | 24,208 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $949.9K | 7,670 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 566 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 6,988 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 5,025 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 90,672 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,729 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 8,474 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 25,449 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3M | 79,418 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 3,430 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,220 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $1.7M | $1,800,000 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $1.7M | $1,925,000 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7M | 40,409 | 0.2% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $1.7M | $1,800,000 | 0.2% |