Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $63.4M | 107,540 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $64.0M | 6,879,072 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.7M | 128,987 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.7M | 501,389 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $69.3M | 285,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.7M | 226,580 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $70.7M | 1,473,146 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $71.5M | 1,081,875 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $73.2M | 564,597 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $74.8M | 1,069,628 | 0.4% |
| Merus N V | COM | N5749R100 | $75.0M | 1,267,052 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.7M | 131,381 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $77.3M | 1,143,943 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $79.8M | 948,438 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.0M | 175,000 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $84.1M | 610,552 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.1M | 52,981 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $87.1M | 1,976,000 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $87.7M | 1,515,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $89.6M | 917,460 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.8M | 99,212 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $91.3M | 372,962 | 0.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $92.2M | 6,560,415 | 0.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.3M | 875,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $95.1M | 159,823 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $96.7M | 471,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.5M | 497,672 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $98.9M | 2,536,058 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.7M | 338,749 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.1M | 149,793 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.5M | 638,611 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $104.6M | 463,764 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $106.5M | 935,369 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $108.2M | 532,048 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $113.9M | 3,076,783 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $124.8M | 4,224,546 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $125.8M | 605,805 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $128.8M | 81,750 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $132.0M | 2,350,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $133.0M | 2,454,665 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $133.7M | 350,978 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139.8M | 133,031 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $140.2M | 593,892 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $145.8M | 983,476 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $146.8M | 178,624 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.8M | 332,237 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.0M | 193,279 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $152.1M | 1,935,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.2M | 503,110 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $174.7M | 556,692 | 1.0% |