Q2 2024 Holdings
Filed 2024-07-18 | 273 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,624 | 2.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5M | 66,681 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $12.3M | 250,507 | 1.8% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $11.1M | 1,344,673 | 1.6% |
| Linde PLC F(LIN) | COM | G5494J103 | $10.9M | 24,857 | 1.6% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $9.2M | 406,091 | 1.3% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $9.1M | 37,945 | 1.3% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $9.1M | 719,687 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,964 | 1.3% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $8.9M | 925,990 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.9M | 78,687 | 1.1% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $7.9M | 210,171 | 1.1% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $7.8M | 2,126,096 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 56,808 | 1.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $7.0M | 158,448 | 1.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $6.8M | 72,231 | 1.0% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $6.6M | 81,437 | 1.0% |
| Zomato LTD INR 1.0 | COM | Y9899X105 | $6.6M | 2,748,513 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,874 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.4M | 7,503 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.2M | 268,748 | 0.9% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $6.2M | 46,025 | 0.9% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.1M | 76,347 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 126,501 | 0.9% |
| Appian Corp 00500 Class A(APPN) | CL A | 03782L101 | $6.1M | 198,229 | 0.9% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.1M | 288,295 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 11,669 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 30,446 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.8M | 53,752 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $5.7M | 24,257 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 9,392 | 0.8% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $5.5M | 432,464 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 27,059 | 0.8% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $5.2M | 19,490 | 0.8% |
| A A R Corp(AIR) | COM | 000361105 | $5.1M | 70,714 | 0.7% |
| Take Two Interactv(TTWO) | COM | 874054109 | $5.1M | 33,057 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1M | 23,927 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0M | 114,662 | 0.7% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.0M | 245,280 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9M | 41,271 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 22,948 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9M | 5,383 | 0.7% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $4.9M | 62,329 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9M | 44,125 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.9M | 36,844 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8M | 10,958 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8M | 33,723 | 0.7% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $4.8M | 74,501 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | 90,860 | 0.7% |
| Zoominfo Technologies in(GTM) | COMMON STOCK | 98980F104 | $4.7M | 371,526 | 0.7% |