Q2 2023 Holdings
Filed 2023-08-14 | 549 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 60,000 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.5M | 25,875 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.3M | 504,992 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7M | 160,315 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5M | 10,257 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.4M | 34,246 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.3M | 103,055 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.2M | 186,954 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 636,573 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.9M | 28,560 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8M | 32,586 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 29,062 | 0.6% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.6M | 373,085 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 11,256 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 19,206 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.5M | 70,438 | 0.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.5M | 293,099 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $4.4M | 99,269 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 160,216 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4M | 39,461 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4M | 86,274 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3M | 154,058 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 105,207 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 26,812 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2M | 105,104 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 23,970 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 32,750 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $4.2M | 177,512 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 104,743 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.1M | 73,386 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,527 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1M | 43,317 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 7,961 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,650 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.0M | 88,590 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.9M | 34,135 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 114,437 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 17,617 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 11,635 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.8M | 146,731 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 368,889 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 25,270 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6M | 201,770 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6M | 2,718 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 10,711 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4M | 57,706 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.4M | 96,634 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3M | 51,500 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3M | 84,970 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2M | 158,075 | 0.4% |