Q2 2024 Holdings
Filed 2024-08-13 | 137 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.5M | 14,367 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9M | 25,424 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2.0M | 4,192 | 0.1% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $2.3M | 61,422 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.4M | 8,049 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $2.4M | 159,540 | 0.1% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $2.5M | 474,155 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.0M | 48,300 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.1M | 30,815 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $3.1M | 109,150 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.3M | 56,312 | 0.1% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $3.5M | 8,609 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $3.5M | 83,216 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.6M | 8,039 | 0.1% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.8M | 23,644 | 0.2% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $4.3M | 617,200 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3M | 8,531 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.4M | 22,786 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.5M | 31,837 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $4.6M | 73,065 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.7M | 6,930 | 0.2% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $4.7M | 23,141 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $4.7M | 56,728 | 0.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.8M | 29,058 | 0.2% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $5.0M | 57,747 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.1M | 122,813 | 0.2% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $5.1M | 18,904 | 0.2% |
| SJW Group(HTO) | Common Stock | 784305104 | $5.2M | 96,246 | 0.2% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $5.4M | 30,248 | 0.2% |
| New York Times Co(NYT) | Common Stock | 650111107 | $5.4M | 106,004 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $5.5M | 62,183 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $5.6M | 63,368 | 0.2% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $5.6M | 249,289 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.9M | 33,797 | 0.2% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $6.1M | 10,282 | 0.2% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $6.3M | 242,503 | 0.3% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $6.4M | 66,376 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.9M | 55,915 | 0.3% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $7.1M | 51,150 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.2M | 41,079 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.3M | 94,698 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $7.8M | 105,814 | 0.3% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $8.0M | 73,492 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $8.0M | 16,523 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.2M | 18,282 | 0.3% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $8.2M | 111,115 | 0.3% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $8.2M | 136,676 | 0.3% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $8.4M | 172,470 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.8M | 19,794 | 0.4% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $8.9M | 171,000 | 0.4% |