Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 48,975 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 104,242 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $2.8M | 8,689 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 107,536 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 103,983 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 22,650 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 52,251 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0M | 60,505 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 52,065 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 43,376 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.0M | 86,773 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1M | 81,100 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1M | 30,250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 48,370 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.2M | 425,890 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 28,748 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 148,316 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2M | 16,654 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $3.2M | 21,012 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $3.2M | 270,300 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $3.3M | 19,900 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 1,947 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4M | 72,303 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4M | 44,618 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 42,971 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.5M | 78,917 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 29,716 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.6M | 22,618 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6M | 16,951 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.7M | 140,789 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $3.7M | 35,741 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8M | 76,268 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8M | 53,772 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.8M | 22,571 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $3.8M | 57,441 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.8M | 80,096 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9M | 88,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,251 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.9M | 143,007 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $3.9M | 22,786 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $4.1M | 178,846 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.1M | 66,356 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $4.1M | 18,812 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1M | 64,025 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.1M | 34,678 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.2M | 80,338 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.2M | 167,711 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.3M | 25,408 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.3M | 42,142 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.3M | 98,207 | 0.0% |