Q4 2023 Holdings
Filed 2024-01-19 | 114 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 138,914 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 83,325 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,630 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,417 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.2M | 386,334 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,374 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,289 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.3M | 21,766 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 20,227 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,752 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 4,204 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2M | 491,647 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.5M | 32,116 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5M | 116,107 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 32,030 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,337 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3M | 47,597 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 8,870 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,662 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.6M | 113,154 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.6M | 125,700 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.6M | 23,793 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 22,201 | 1.2% |
| Brinks Co(BCO) | COM | 109696104 | $4.5M | 50,610 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 13,787 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,709 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 1,832 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 34,607 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.2M | 55,004 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.2M | 27,179 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1M | 54,364 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 74,222 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0M | 45,727 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9M | 46,377 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 6,459 | 1.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.8M | 75,560 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 23,239 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,259 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.7M | 114,363 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6M | 49,073 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 26,220 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 226,299 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 5,547 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 18,275 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 93,050 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.4M | 61,704 | 0.9% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.4M | 75,282 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4M | 49,015 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 36,360 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.3M | 54,442 | 0.9% |