Q2 2024 Holdings
Filed 2024-07-25 | 194 holdings | $577.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 164,020 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 98,539 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 83,416 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,673 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 22,879 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2M | 22,891 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 16,298 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,824 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 40,541 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 67,912 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.3M | 140,269 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,592 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 102,012 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 77,490 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.2M | 14,506 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,610 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 5,213 | 1.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.3M | 243,878 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 13,727 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 7,722 | 0.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.2M | 125,561 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.8M | 222,046 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,303 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 26,434 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 33,100 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 18,584 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 12,880 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 45,641 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 14,055 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 2,863 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.2M | 26,603 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 15,945 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 18,980 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,674 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,439 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 31,045 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 15,912 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 3,874 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 28,709 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,653 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6M | 53,898 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 31,805 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,676 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 16,935 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.5M | 331,072 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 22,104 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 15,935 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,282 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5M | 25,891 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,138 | 0.6% |