Q2 2023 Holdings
Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $537.5K | 14,452 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $538.1K | 12,857 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $544.0K | 1,031 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $562.8K | 17,905 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $587.8K | 6,452 | 0.1% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $588.5K | 812 | 0.1% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $594.2K | 19,087 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $637.6K | 39,331 | 0.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $660.5K | 170,661 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $683.5K | 28,730 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $707.8K | 8,034 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $719.7K | 1,433 | 0.1% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $724.5K | 9,401 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $743.7K | 30,073 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $746.8K | 7,400 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $760.2K | 3,050 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $764.0K | 3,399 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $777.1K | 1,657 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $834.9K | 20,863 | 0.1% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $840.9K | 9,877 | 0.1% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $862.2K | 63,165 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $892.6K | 1,857 | 0.1% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $925.0K | 42,488 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $935.0K | 24,072 | 0.1% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $954.2K | 53,787 | 0.1% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $968.8K | 98,858 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $978.3K | 4,235 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $980.7K | 10,396 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.0M | 3,177 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.1M | 7,092 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $1.1M | 30,709 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 36,977 | 0.1% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $1.1M | 25,958 | 0.1% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.1M | 19,487 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.1M | 8,821 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.2M | 28,423 | 0.1% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.2M | 4,097 | 0.1% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $1.2M | 17,652 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2M | 18,298 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 9,411 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.2M | 27,499 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | ADR | 98850P109 | $1.3M | 22,400 | 0.1% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.3M | 27,528 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3M | 39,302 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.3M | 44,801 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 4,289 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.4M | 16,029 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.4M | 3,220 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4M | 10,838 | 0.1% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $1.4M | 86,793 | 0.1% |