Q4 2024 Holdings
Filed 2025-02-14 | 204 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $145.5M | 3,132,127 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $142.9M | 386,847 | 2.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $134.5M | 3,151,897 | 2.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $116.3M | 3,807,937 | 2.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $114.9M | 2,659,240 | 2.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $107.8M | 2,606,938 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $103.8M | 882,951 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $94.8M | 3,753,260 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $94.1M | 533,260 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $90.2M | 2,475,167 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.8M | 170,740 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $85.3M | 618,063 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $84.2M | 1,544,018 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.1M | 249,514 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $79.3M | 444,127 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.4M | 303,692 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $77.5M | 216,898 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $76.0M | 1,100,993 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $75.6M | 2,638,702 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.2M | 862,285 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.8M | 735,092 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $72.5M | 307,828 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $70.1M | 828,711 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.3M | 1,233,384 | 1.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $66.7M | 739,410 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $64.1M | 104,144 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.3M | 438,309 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.8M | 600,998 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $58.9M | 84,501 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.6M | 240,418 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.2M | 197,950 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $55.8M | 390,603 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $53.4M | 222,808 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.0M | 308,956 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $51.2M | 4,552,306 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.8M | 236,658 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48.8M | 39,907 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.3M | 892,234 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.2M | 523,353 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $46.8M | 826,483 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.4M | 64,128 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.9M | 566,368 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $42.7M | 626,157 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $42.2M | 677,702 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $42.0M | 583,467 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.2M | 34,743 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW ADDED | 512807306 | $40.5M | 561,210 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $39.3M | 373,863 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.8M | 618,440 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5M | 107,350 | 0.7% |