Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $207.5K | 930 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $222.6K | 10,050 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $235.0K | 8,058 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $265.5K | 392 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.3K | 4,737 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279.3K | 1,655 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $307.0K | 14,424 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $347.3K | 1,522 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $350.8K | 898 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $362.1K | 1,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $428.2K | 1,817 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $455.0K | 2,351 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $524.7K | 3,784 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $535.6K | 569 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $540.8K | 6,940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $552.8K | 2,477 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $555.4K | 2,277 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $569.8K | 16,108 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $571.1K | 2,466 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $583.1K | 1,040 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $594.1K | 8,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $631.3K | 2,502 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $661.9K | 11,829 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $704.2K | 3,814 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $767.6K | 2,163 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $795.8K | 1,824 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 84,193 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 25,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 32,868 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8M | 13,316 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 325,736 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 137,180 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.3M | 77,089 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.5M | 43,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,957 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 20,314 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3M | 116,950 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 23,185 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 71,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,563 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7M | 121,158 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.0M | 61,370 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 10,514 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $6.4M | 57,078 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $6.4M | 96,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.0M | 20,066 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1M | 124,561 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 92,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 40,328 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 37,082 | 0.1% |