Q3 2024 Holdings
Filed 2024-11-05 | 933 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis(CDXS) | COM | 192005106 | $5.6M | 1,813,800 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.7M | 46,099 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $5.7M | 91,516 | 0.0% |
| Savers Value Village(SVV) | COM | 80517M109 | $5.8M | 550,634 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $6.9M | 234,712 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0M | 51,331 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $7.2M | 31,453 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.2M | 342,395 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $8.1M | 30,137 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.2M | 633,001 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $8.8M | 357,698 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $9.1M | 1,006,853 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $9.2M | 451,566 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $9.4M | 222,266 | 0.0% |
| AppLovin(APP) | COM CL A | 03831W108 | $9.7M | 73,976 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $9.9M | 73,147 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $10.0M | 1,253,331 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $10.5M | 37,435 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $11.3M | 255,325 | 0.0% |
| Graco(GGG) | COM | 384109104 | $11.9M | 136,035 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $11.9M | 48,381 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $12.4M | 245,676 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $12.7M | 278,881 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 169,270 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $13.2M | 168,590 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $13.2M | 79,426 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $13.4M | 2,338,088 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $13.5M | 68,585 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.5M | 140,629 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $13.7M | 418,371 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8M | 208,696 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.6M | 124,319 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $14.7M | 875,837 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $14.8M | 284,051 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $15.2M | 876,188 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $15.6M | 580,433 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $15.9M | 16,775,860 | 0.0% |
| Nike(NKE) | COM | 654106103 | $16.2M | 182,830 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $17.1M | 364,768 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $17.4M | 822,088 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $17.7M | 39,289 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $17.8M | 2,383,029 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $18.5M | 328,451 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $18.8M | 3,848,276 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $19.1M | 85,600 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $19.7M | 77,756 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $19.8M | 1,493,009 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $20.6M | 116,230 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $20.7M | 419,004 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.8M | 280,347 | 0.0% |