Q2 2024 Holdings
Filed 2024-07-25 | 84 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $209.0K | 6,750 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $397.5K | 3,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $479.7K | 929 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $518.5K | 2,632 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $519.6K | 1,979 | 0.0% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $545.4K | 6,209 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $662.6K | 2,568 | 0.0% |
| GSK PLC ADR F Sponsored ADR 1(GSK) | COM | 37733W204 | $725.8K | 18,852 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $786.2K | 3,731 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $809.6K | 12,372 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915.5K | 11,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.2K | 3,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981.8K | 6,717 | 0.1% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $999.1K | 36,733 | 0.1% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $1.0M | 8,281 | 0.1% |
| Verona Pharma PLC F Unsponsore(VRNA) | COM | 925050106 | $1.0M | 70,000 | 0.1% |
| Braze Inc Class A(BRZE) | COM | 10576N102 | $1.0M | 26,586 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 8,458 | 0.1% |
| Itron Inc Class Equity(ITRI) | COM | 465741106 | $1.1M | 10,616 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,810 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $1.1M | 1,902 | 0.1% |
| CCC Intelligent Solution(CCC) | COM | 12510Q100 | $1.1M | 102,535 | 0.1% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $1.3M | 11,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,668 | 0.1% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.3M | 29,523 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 808 | 0.1% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $1.4M | 36,818 | 0.1% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $1.4M | 5,788 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 62,257 | 0.1% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $1.4M | 86,263 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 7,753 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 21,135 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.5M | 164,194 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.5M | 5,485 | 0.1% |
| P D F Solutions Inc(PDFS) | COM | 693282105 | $1.6M | 43,622 | 0.1% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $1.6M | 44,249 | 0.1% |
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $1.6M | 16,293 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.6M | 32,091 | 0.1% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $1.7M | 76,190 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,759 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,644 | 0.1% |
| Cyberark Softwre LTD F | COM | M2682V108 | $1.8M | 6,608 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8M | 117,841 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 86,396 | 0.1% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.9M | 62,039 | 0.1% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $2.0M | 45,186 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.0M | 72,877 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 27,294 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.0M | 56,646 | 0.2% |
| MFC Ishares TR Russell 1000 GR(IWF) | ETF | 464287614 | $8.1M | 22,212 | 0.4% |