Q1 2024 Holdings
Filed 2024-05-13 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $7.2M | 183,396 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3M | 57,282 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.4M | 69,337 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.5M | 166,738 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.6M | 61,558 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 16,702 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.8M | 115,362 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 49,772 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.9M | 41,711 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 35,266 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.3M | 57,483 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.3M | 47,762 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.4M | 147,215 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 43,630 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 45,330 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.1M | 68,326 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9.3M | 1,862,202 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.5M | 115,125 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 27,518 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.6M | 627,090 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $9.6M | 81,109 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.7M | 1,123,337 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.8M | 865,843 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $9.9M | 108,566 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.1M | 305,660 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 57,972 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 131,812 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 41,531 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 42,192 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.7M | 369,543 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.8M | 918,834 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1M | 65,788 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.2M | 236,617 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.6M | 224,502 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,574 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3M | 22,799 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $12.5M | 199,508 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.6M | 134,783 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $13.3M | 1,007,900 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3M | 41,380 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 16,144 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 23,469 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.0M | 302,204 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 29,798 | 0.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $14.5M | 1,261,376 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 20,320 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.4M | 52,820 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.5M | 352,770 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.7M | 126,917 | 0.6% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.0M | 867,935 | 0.6% |