Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 7,134 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,146 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,520 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,274 | 0.9% |
| Nikola Corp | COM | 654110105 | $1.5M | 1,470,346 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,699 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,883 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,193 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 2,170 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 7,050 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 3,711 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,157 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,606 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,353 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,821 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,272 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,389 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,460 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,594 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,283 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,622 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,283 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $922.8K | 6,485 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $916.9K | 5,419 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $908.2K | 3,419 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $886.1K | 13,508 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $880.8K | 13,827 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $874.5K | 3,009 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $864.4K | 2,870 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $857.0K | 4,406 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $848.1K | 9,967 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $840.3K | 6,886 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $839.2K | 17,792 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $827.2K | 3,031 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $825.6K | 3,114 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $823.0K | 3,229 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $816.2K | 1,561 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $814.2K | 8,902 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.1K | 4,513 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $809.4K | 41,830 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $780.0K | 1,200 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $778.0K | 3,527 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $771.8K | 8,349 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $771.6K | 12,326 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762.2K | 1,255 | 0.4% |
| RH(RH) | COM | 74967X103 | $759.6K | 2,181 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $756.4K | 6,783 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.9K | 831 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $724.4K | 6,225 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $724.4K | 2,634 | 0.4% |