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 |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10.2M | 118,705 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.2M | 387,300 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4M | 38,300 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.6M | 953,700 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.1M | 27,856 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $12.2M | 510,952 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.3M | 96,132 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.7M | 398,873 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.2M | 278,925 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.2M | 362,721 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $13.3M | 304,425 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.8M | 193,920 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.4M | 14,262 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.9M | 46,648 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.3M | 196,305 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.3M | 99,363 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $16.3M | 44,471 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.8M | 148,880 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.2M | 342,628 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.2M | 83,990 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.6M | 114,608 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18.3M | 70,174 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $18.5M | 722,550 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.0M | 140,672 | 0.2% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $19.1M | 425,730 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.2M | 225,905 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.6M | 317,766 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $20.6M | 245,671 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.9M | 113,191 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.2M | 223,060 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.5M | 40,941 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 125,210 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.3M | 268,805 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.8M | 183,443 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.3M | 345,905 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $23.9M | 134,739 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.3M | 101,684 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 380,600 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 559,700 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.5M | 2,818,900 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.2M | 59,677 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5M | 421,185 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $42.1M | 485,060 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.6M | 581,050 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $44.9M | 308,933 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 102,655 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.0M | 472,835 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.2M | 152,266 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.4M | 730,644 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $57.3M | 1,110,000 | 0.5% |