Q2 2024 Holdings
Filed 2024-08-14 | 563 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 12,009 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,933 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 31,572 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 19,776 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 3,776 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 14,394 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,590 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 14,579 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 9,824 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 23,721 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 10,922 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,777 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,867 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 9,939 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 6,038 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 14,148 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,234 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 12,003 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,384 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 35,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,454 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,378 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,723 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,990 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,633 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 6,337 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,539 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,442 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,171 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 5,322 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 14,319 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,906 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 6,136 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 7,600 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 19,623 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,244 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 15,403 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 12,859 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,551 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,195 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,542 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0M | 50,184 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,383 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 16,930 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 9,332 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 30,307 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.9M | 12,767 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 40,944 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,323 | 0.4% |