Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $31.3K | 4,536 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $47.4K | 8,930 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $47.5K | 630 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $50.4K | 930 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $56.1K | 125 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $57.5K | 118 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $60.4K | 1,002 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $64.2K | 215 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $64.8K | 1,699 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $69.7K | 4,589 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $71.1K | 1,361 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $71.2K | 1,468 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $75.1K | 802 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $76.0K | 800 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $76.4K | 406 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $76.9K | 55 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $78.4K | 192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $81.4K | 1,300 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $82.4K | 1,111 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $82.9K | 886 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $83.4K | 303 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $83.4K | 430 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $86.2K | 1,460 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $87.5K | 3,058 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $89.6K | 550 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $92.0K | 967 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $93.2K | 1,467 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $93.5K | 2,162 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $95.6K | 1,085 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $96.2K | 385 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $96.8K | 391 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $97.1K | 505 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $97.7K | 396 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $98.1K | 2,323 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $98.3K | 1,991 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $98.4K | 385 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $99.2K | 1,488 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $101.9K | 1,054 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $103.7K | 586 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $105.3K | 156 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $105.9K | 518 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $107.4K | 675 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $109.2K | 3,106 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $111.5K | 554 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $114.0K | 2,376 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $114.3K | 1,326 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $114.3K | 771 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $114.4K | 3,395 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $116.7K | 2,279 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $118.3K | 4,211 | 0.0% |