Q1 2024 Holdings
Filed 2024-05-13 | 137 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $142.8K | 173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.6K | 669 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221.0K | 520 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.3K | 1,420 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $347.0K | 7,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $576.5K | 10,300 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 26,186 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 64,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,352 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8M | 54,235 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 21,955 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.2M | 60,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2M | 94,065 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 16,104 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7M | 38,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 12,914 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 50,770 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.1M | 70,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.4M | 136,770 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4M | 315,030 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.7M | 71,150 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 34,436 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.1M | 112,415 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.2M | 44,270 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.3M | 50,645 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.5M | 137,425 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9M | 258,885 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.9M | 59,369 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.1M | 101,915 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.3M | 71,845 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.6M | 25,339 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.6M | 273,690 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.7M | 276,250 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.8M | 216,100 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $5.9M | 29,152 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.5M | 36,945 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.6M | 122,558 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.2M | 244,650 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.3M | 109,610 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.5M | 477,890 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.5M | 110,990 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7M | 50,013 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.9M | 48,162 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.2M | 228,680 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.2M | 34,184 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.3M | 198,955 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.4M | 44,682 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.0M | 150,315 | 0.1% |