Q4 2024 Holdings
Filed 2025-02-14 | 254 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.7M | 134,759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 82,558 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.8M | 1,162,986 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.3M | 244,935 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.6M | 87,277 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 32,875 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.6M | 425,322 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.8M | 1,746,947 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $15.3M | 953,746 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.7M | 125,411 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 13,456 | 0.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $18.0M | 278,856 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 35,257 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $18.9M | 1,084,770 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.2M | 85,242 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $19.3M | 215,432 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $19.9M | 851,007 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $21.2M | 76,867 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.4M | 162,188 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9M | 343,392 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22.4M | 404,237 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $23.3M | 108,577 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.5M | 317,071 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.5M | 758,761 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.7M | 164,248 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $23.8M | 683,878 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0M | 284,718 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $24.2M | 1,041,736 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.8M | 142,938 | 0.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $27.2M | 736,672 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.7M | 928,559 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.9M | 1,377,704 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.7M | 147,432 | 0.3% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $29.8M | 1,254,865 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.7M | 72,323 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.1M | 281,412 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7M | 30,841 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $33.6M | 931,894 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.4M | 66,572 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $34.4M | 421,903 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $34.8M | 187,693 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $36.7M | 486,946 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $37.6M | 1,174,351 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40.3M | 3,029,534 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $40.4M | 327,843 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $40.6M | 549,748 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $40.7M | 1,681,717 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $43.3M | 2,643,704 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $45.3M | 2,434,073 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $46.7M | 549,792 | 0.5% |