Q2 2024 Holdings
Filed 2024-08-13 | 161 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265.0M | 805,502 | 4.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $172.5M | 1,145,430 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $141.5M | 807,089 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $141.2M | 250,558 | 2.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $132.8M | 752,126 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $132.4M | 1,021,230 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $127.3M | 1,303,415 | 2.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $123.6M | 3,614,820 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $123.1M | 3,327,132 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.5M | 833,548 | 2.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $108.6M | 3,760,538 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.5M | 100,963 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.9M | 73,625 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $95.8M | 249,948 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $94.2M | 218,945 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.8M | 188,324 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $88.2M | 287,077 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $84.8M | 2,634,656 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $83.4M | 3,235,479 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $83.2M | 1,705,146 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $81.0M | 98,603 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $76.8M | 318,917 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $75.6M | 938,714 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.9M | 214,973 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $71.5M | 3,739,119 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $69.6M | 6,020,567 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.0M | 117,001 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65.9M | 511,794 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $62.0M | 245,690 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.5M | 60,114 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.2M | 273,112 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.8M | 426,842 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $55.8M | 739,153 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $55.2M | 720,638 | 0.9% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $54.0M | 3,369,147 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52.0M | 1,231,728 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.5M | 198,695 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $50.4M | 3,072,431 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.1M | 60,775 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $49.4M | 6,666,982 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $48.8M | 980,773 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48.7M | 656,726 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $45.2M | 675,185 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $45.2M | 201,984 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $43.9M | 5,802,682 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $42.5M | 493,803 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $40.8M | 210,611 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $38.6M | 713,554 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.5M | 883,350 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $36.6M | 781,302 | 0.6% |