Q3 2023 Holdings
Filed 2023-11-13 | 814 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 551,296 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 384,598 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2M | 319,972 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 51,859 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 111,190 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 172,165 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 30,706 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 5,962 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 174,921 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 49,399 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 176,053 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 165,800 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 58,386 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 35,288 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 209,125 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 110,963 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.1M | 42,236 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 19,167 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 29,329 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 51,338 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 34,331 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 38,090 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 13,137 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 12,040 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 9,091 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 9,807 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 18,728 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 14,517 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 40,803 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 61,468 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 45,736 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 66,200 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 15,263 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 31,079 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 48,300 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 87,097 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $972.0K | 75,811 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $971.0K | 23,259 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $958.0K | 30,811 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $879.0K | 23,515 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $874.0K | 46,766 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $869.0K | 130,044 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $844.0K | 108,812 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $819.0K | 15,767 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $809.0K | 32,466 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $789.0K | 33,636 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $770.0K | 86,366 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $743.0K | 39,600 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $708.0K | 14,832 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $695.0K | 194,178 | 0.2% |