Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.7M | 30,845 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.5M | 428,397 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 81,799 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.8M | 362,968 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5M | 61,004 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3M | 449,268 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 23,708 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 540,397 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,449 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 40,964 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.8M | 458,562 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.7M | 197,676 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 15,312 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,203 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 55,705 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 71,542 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 107,821 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 47,225 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.3M | 223,608 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 11,952 | 0.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.2M | 229,498 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.2M | 104,916 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 59,558 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0M | 59,715 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.0M | 106,840 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 20,542 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $4.6M | 16,177 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 72,937 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 15,101 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5M | 175,260 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 51,132 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4M | 34,800 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 3,135 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,526 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 205,546 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 56,499 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 39,850 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 19,156 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 36,978 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,032 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0M | 173,679 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9M | 24,684 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.8M | 49,306 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8M | 17,105 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 75,351 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7M | 198,904 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,250 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 48,645 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 20,755 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 27,823 | 0.4% |