Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $2.4M | 40,066 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 10,043 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.4M | 31,858 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4M | 30,389 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 44,663 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6M | 60,938 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $2.6M | 41,539 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 32,482 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 28,889 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6M | 18,668 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.6M | 1,121,182 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 9,535 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 27,225 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 14,256 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7M | 122,096 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 4,569 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 12,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,583 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8M | 50,890 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 83,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,710 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 23,753 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.9M | 3,296,498 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 75,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 5,981 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 56,550 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 67,023 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0M | 26,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 10,174 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 51,921 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 12,943 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 858,515 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.2M | 111,204 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 14,539 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 32,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 12,481 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2M | 116,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 11,193 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3M | 30,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,811 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 13,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 10,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,411 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4M | 143,393 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 39,132 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 108,823 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 17,322 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,376 | 0.0% |