Q1 2024 Holdings
Filed 2024-05-15 | 615 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 60,059 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4M | 23,872 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.0M | 495,406 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 72,400 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.5M | 21,009 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.2M | 42,887 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0M | 106,564 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.4M | 286,228 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.3M | 109,980 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 26,852 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.0M | 185,581 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 50,866 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 81,428 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 40,450 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7M | 68,121 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.7M | 218,474 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.7M | 89,219 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.1M | 222,971 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 117,750 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 82,820 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.7M | 68,964 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 74,297 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.5M | 597,731 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 7,819 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.3M | 75,739 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.3M | 171,004 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 21,434 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 210,459 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.1M | 28,432 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.1M | 175,239 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.1M | 86,650 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 25,860 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0M | 199,758 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 128,586 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 19,270 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8M | 109,719 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7M | 35,796 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.6M | 140,682 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 22,403 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6M | 35,225 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 103,050 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 51,311 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.5M | 63,546 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5M | 50,532 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 14,217 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.4M | 232,924 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $4.4M | 164,622 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 50,657 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.4M | 172,628 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 4,400 | 0.4% |