Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.2M | 42,635 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2M | 29,695 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.3M | 46,973 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.6M | 112,200 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.6M | 77,440 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.7M | 94,390 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 70,910 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.0M | 188,160 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 129,530 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.3M | 193,085 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0M | 99,736 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.1M | 223,540 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.2M | 24,073 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.3M | 187,700 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.6M | 122,320 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.2M | 99,350 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.2M | 35,127 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.2M | 86,091 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.5M | 85,605 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.2M | 60,166 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.5M | 142,500 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $10.8M | 65,775 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.0M | 65,516 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.3M | 649,870 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.7M | 205,300 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9M | 1,506,797 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.4M | 67,247 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.4M | 441,000 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.4M | 100,391 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 236,428 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4M | 132,827 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 593,300 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $30.7M | 74,313 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.9M | 452,807 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.8M | 2,050,940 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.7M | 152,454 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.9M | 268,169 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.0M | 280,712 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.7M | 165,676 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $37.5M | 105,544 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 444,662 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $46.6M | 2,471,416 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.8M | 1,474,791 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.9M | 297,598 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $48.2M | 2,227,184 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.5M | 523,350 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.0M | 106,560 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $52.7M | 267,244 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4M | 180,877 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61.6M | 887,271 | 1.0% |