Q3 2024 Holdings
Filed 2024-11-14 | 180 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 | $235.3M | 605,407 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $161.3M | 845,561 | 2.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $148.7M | 748,495 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $144.9M | 260,445 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $144.4M | 807,637 | 2.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $134.4M | 3,445,363 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $118.7M | 79,129 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $114.8M | 1,047,149 | 2.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $113.3M | 3,332,005 | 2.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $108.4M | 690,632 | 1.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $107.6M | 3,804,104 | 1.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $101.8M | 2,635,406 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $95.2M | 188,412 | 1.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $88.0M | 3,837,300 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $88.0M | 1,739,892 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $86.8M | 93,869 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $84.7M | 305,035 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $83.9M | 1,232,119 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $81.2M | 4,418,664 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $80.2M | 676,388 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.9M | 276,364 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $74.4M | 827,887 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.4M | 87,545 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $70.7M | 2,497,164 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $69.8M | 2,425,846 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $68.7M | 464,464 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.4M | 607,955 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $68.3M | 214,882 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $66.2M | 906,395 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.0M | 118,554 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $62.1M | 164,851 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.7M | 224,333 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $60.1M | 1,563,254 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $58.6M | 108,189 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.7M | 475,356 | 0.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $54.7M | 736,721 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.1M | 192,204 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.4M | 190,547 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.6M | 63,176 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $51.7M | 5,802,682 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $51.1M | 7,413,049 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $50.4M | 716,925 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $49.8M | 220,021 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.5M | 57,517 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $43.8M | 383,454 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43.7M | 657,072 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW ADDED | 31488V107 | $42.5M | 214,227 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.0M | 919,973 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $40.9M | 343,836 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9M | 34,638 | 0.7% |