Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $792.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 60,023 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.0M | 573,912 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.3M | 31,436 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 103,297 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.1M | 21,181 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1M | 30,754 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 36,597 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0M | 4,523 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.0M | 123,216 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 21,305 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 15,445 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 30,695 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 10,253 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.7M | 300,176 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.7M | 185,635 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.7M | 23,208 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 13,256 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.6M | 630,473 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.6M | 28,599 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 29,650 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $4.5M | 196,412 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.5M | 31,217 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3M | 144,629 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 6,812 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.2M | 25,237 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2M | 32,575 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 154,123 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.0M | 140,538 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 17,622 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.0M | 60,816 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 96,481 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 403,889 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0M | 133,705 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 184,855 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9M | 43,752 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 92,947 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8M | 159,017 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 84,017 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 34,340 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.8M | 352,757 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8M | 55,060 | 0.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7M | 181,625 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7M | 91,170 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 24,630 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7M | 70,452 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 7,961 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.6M | 75,320 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.6M | 208,886 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 176,308 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5M | 74,861 | 0.4% |