Q1 2024 Holdings
Filed 2024-04-30 | 401 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 10,373 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 19,414 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 18,294 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 9,795 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,026 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,209 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 56,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 15,363 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,068 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,712 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,363 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 16,522 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 25,687 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 39,353 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,117 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 12,746 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,807 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,445 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,240 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 8,518 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 44,889 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 25,686 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 1,227 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,163 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 96,451 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,462 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,329 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 12,024 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,436 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8M | 48,958 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,060 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,074 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,513 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 180,660 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3M | 10,893 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 113,727 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 26,690 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5M | 61,194 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,577 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 23,081 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 79,842 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 26,247 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 9,467 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.2M | 35,623 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 13,440 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 77,512 | 0.3% |
| Cooper COS Inc(COO) | CO | 216648501 | $5.3M | 52,700 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.6M | 123,800 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 25,075 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $5.7M | 15,629 | 0.3% |