Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI)A | Ordinary Shares | 22822V101 | $1.4M | 12,812 | 0.1% |
| Crocs Inc(CROX)A | Ordinary Shares | 227046109 | $1.4M | 9,824 | 0.1% |
| Trade Desk Inc COM CL A(TTD)A | Ordinary Shares | 88339J105 | $1.4M | 16,246 | 0.1% |
| Aflac Inc(AFL)A | Ordinary Shares | 001055102 | $1.5M | 17,048 | 0.1% |
| Truist Financial Corp(TFC)A | Ordinary Shares | 89832Q109 | $1.5M | 39,430 | 0.1% |
| Block Inc CL A(XYZ) | Ordinary Shares | 852234103 | $1.5M | 18,252 | 0.1% |
| Penumbra Inc(PEN)A | Ordinary Shares | 70975L107 | $1.6M | 6,967 | 0.1% |
| Snowflake Inc CL A(SNOW)A | Ordinary Shares | 833445109 | $1.6M | 9,718 | 0.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $1.6M | 11,377 | 0.1% |
| Idexx Labs Inc(IDXX)A | Ordinary Shares | 45168D104 | $1.6M | 2,924 | 0.1% |
| Uipath Inc CL A(PATH) | Ordinary Shares | 90364P105 | $1.6M | 70,496 | 0.1% |
| Old Dominion Fght Line Inc(ODFL)A | Ordinary Shares | 679580100 | $1.6M | 7,290 | 0.1% |
| Doordash Inc CL A(DASH)A | Ordinary Shares | 25809K105 | $1.6M | 11,923 | 0.1% |
| Landstar SYS Inc(LSTR)A | Ordinary Shares | 515098101 | $1.7M | 8,607 | 0.1% |
| Kerry Group A ORDA | American Depository Receipts | 000490656 | $1.7M | 19,604 | 0.1% |
| Certara Inc(CERT)A | Ordinary Shares | 15687V109 | $1.8M | 98,566 | 0.1% |
| Roper Technologies Inc COM(ROP)A | Ordinary Shares | 776696106 | $1.8M | 3,163 | 0.1% |
| Fortinet Inc(FTNT)A | Ordinary Shares | 34959E109 | $1.8M | 26,171 | 0.1% |
| Mesa Labs Inc(MLAB)A | Ordinary Shares | 59064R109 | $1.8M | 16,488 | 0.1% |
| Copart Inc(CPRT)A | Ordinary Shares | 217204106 | $1.8M | 31,546 | 0.1% |
| Topgolf Callaway Brands Corp(CALY)A | Ordinary Shares | 131193104 | $1.9M | 114,932 | 0.1% |
| 3M Co(MMM)A | Ordinary Shares | 88579Y101 | $1.9M | 18,022 | 0.1% |
| Autodesk Inc(ADSK)A | Ordinary Shares | 052769106 | $1.9M | 7,390 | 0.1% |
| Bellring Brands Inc(BRBR)A | Ordinary Shares | 07831C103 | $2.0M | 33,300 | 0.1% |
| Transdigm Group Inc(TDG) | Ordinary Shares | 893641100 | $2.0M | 1,643 | 0.1% |
| IPG Photonics Corp(IPGP)A | Ordinary Shares | 44980X109 | $2.0M | 22,372 | 0.1% |
| Monster Beverage Corp(MNST)A | Ordinary Shares | 61174X109 | $2.1M | 34,695 | 0.1% |
| Q2 Holdings Inc(QTWO)A | Ordinary Shares | 74736L109 | $2.1M | 39,395 | 0.1% |
| Paypal Holdings Inc(PYPL)A | Ordinary Shares | 70450Y103 | $2.1M | 31,627 | 0.1% |
| Moodys Corp(MCO)A | Ordinary Shares | 615369105 | $2.1M | 5,394 | 0.1% |
| FED EX Corp(FDX)A | Ordinary Shares | 31428X106 | $2.1M | 7,383 | 0.1% |
| Marriott Intl Inc(MAR)A | Ordinary Shares | 571903202 | $2.2M | 8,553 | 0.1% |
| FOX Factory Holding Corp(FOXF)A | Ordinary Shares | 35138V102 | $2.2M | 42,064 | 0.1% |
| Ecolab Inc(ECL)A | Ordinary Shares | 278865100 | $2.2M | 9,595 | 0.1% |
| UFP Technologies Inc(UFPT)A | Ordinary Shares | 902673102 | $2.2M | 8,880 | 0.1% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $2.3M | 10,637 | 0.1% |
| Crowdstrike Holdings Inc A(CRWD)A | Ordinary Shares | 22788C105 | $2.3M | 7,147 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | Ordinary Shares | 45866F104 | $2.3M | 16,918 | 0.2% |
| Brookfield Asset Managmt LTD CL A(BAM) | American Depository Receipts | 113004105 | $2.3M | 55,470 | 0.2% |
| Mckesson Corporation(MCK)A | Ordinary Shares | 58155Q103 | $2.4M | 4,380 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $2.4M | 810 | 0.2% |
| Becton Dickinson and Co(BDX)A | Ordinary Shares | 075887109 | $2.4M | 9,587 | 0.2% |
| Stag Industrial Inc(STAG)A | Ordinary Shares | 85254J102 | $2.4M | 61,813 | 0.2% |
| Cintas Corp(CTAS)A | Ordinary Shares | 172908105 | $2.4M | 3,517 | 0.2% |
| Workday Inc(WDAY)A | Ordinary Shares | 98138H101 | $2.4M | 8,961 | 0.2% |
| System1 Group | Ordinary Shares | 00B1GVQH2 | $2.5M | 485,389 | 0.2% |
| Smartsheet Inc Class A(SMARGBP)A | Ordinary Shares | 83200N103 | $2.7M | 69,204 | 0.2% |
| Live OAK Bancshares Inc(LOB)A | Ordinary Shares | 53803X105 | $2.7M | 66,150 | 0.2% |
| John Bean Technologies Corp(JBTM)A | Ordinary Shares | 477839104 | $2.9M | 27,258 | 0.2% |
| Waste Mgmt Inc del COM(WM)A | Ordinary Shares | 94106L109 | $2.9M | 13,420 | 0.2% |