Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.5K | 13,493 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $200.0K | 3,069 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $216.0K | 8,603 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.8K | 661 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $221.4K | 2,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241.8K | 15,764 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $263.6K | 5,676 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $271.6K | 4,746 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $273.0K | 23,781 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $273.8K | 1,374 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $274.3K | 1,194 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $283.1K | 12,489 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $283.4K | 1,329 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $286.1K | 17,068 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $290.3K | 1,955 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $302.8K | 4,573 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $306.4K | 8,026 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $314.2K | 3,598 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $316.9K | 4,848 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $320.4K | 9,242 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $329.4K | 3,162 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $333.0K | 2,694 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $335.8K | 1,507 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $335.9K | 1,688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338.6K | 7,318 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $338.7K | 6,156 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $339.0K | 6,492 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $339.1K | 3,183 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $339.4K | 10,227 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $341.5K | 859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342.4K | 15,788 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $343.4K | 6,865 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $345.2K | 5,262 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $346.6K | 863 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $348.2K | 4,364 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $349.3K | 4,481 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $355.7K | 837 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $357.3K | 10,987 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $359.0K | 831 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $359.8K | 2,355 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $360.0K | 7,090 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $361.1K | 4,534 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $364.5K | 10,492 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $365.1K | 5,475 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $365.2K | 1,896 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $365.3K | 2,461 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365.3K | 3,782 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $366.6K | 20,784 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $367.8K | 4,870 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $367.8K | 587 | 0.0% |