Q4 2023 Holdings
Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group in(RVLV) | COM | 76156B107 | $659.2K | 39,758 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $692.4K | 4,725 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $709.3K | 2,241 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $727.1K | 1,381 | 0.0% |
| Aris Water Solutions Inc Class(ARISUSD) | COM | 04041L106 | $728.3K | 86,810 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $731.3K | 1,170 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $735.1K | 1,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $752.8K | 5,667 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $760.0K | 1,137 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $801.0K | 7,702 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $817.5K | 10,721 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $827.9K | 3,578 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $828.7K | 1,493 | 0.1% |
| Repay Holding Corp(RPAY) | COM | 76029L100 | $865.0K | 101,288 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $916.6K | 7,092 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $975.3K | 38,174 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.1M | 6,873 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.1M | 4,709 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1M | 18,298 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 5,532 | 0.1% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $1.2M | 126,330 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.3M | 10,407 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.3M | 16,029 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3M | 6,536 | 0.1% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $1.4M | 26,883 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4M | 9,870 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.5M | 5,660 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 9,745 | 0.1% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.5M | 15,233 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.5M | 5,532 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 81,687 | 0.1% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $1.6M | 91,448 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6M | 4,698 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.6M | 59,424 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.7M | 77,352 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 2,879 | 0.1% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.7M | 93,936 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8M | 4,501 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $1.9M | 34,004 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.9M | 3,678 | 0.1% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $2.0M | 13,389 | 0.1% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $2.0M | 201,394 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0M | 8,695 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0M | 40,134 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.1M | 6,646 | 0.1% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $2.1M | 94,891 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $2.1M | 83,018 | 0.1% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $2.1M | 79,026 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $2.1M | 9,418 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.3M | 16,718 | 0.1% |