Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $462.0K | 16,275 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $462.1K | 5,516 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $462.1K | 6,591 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $463.0K | 19,512 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $475.1K | 4,763 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $476.8K | 1,748 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $479.7K | 10,248 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $488.0K | 3,325 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $488.5K | 1,376 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $495.1K | 6,038 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $498.5K | 7,218 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $504.1K | 1,452 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $512.5K | 7,231 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $542.4K | 9,364 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $548.8K | 4,440 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $560.1K | 1,425 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $573.6K | 21,719 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $575.2K | 2,249 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $576.9K | 3,121 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $577.5K | 6,352 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $580.7K | 9,796 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $592.3K | 3,801 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $595.6K | 12,544 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $598.6K | 10,507 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $605.2K | 2,087 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $610.0K | 8,323 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $610.4K | 1,904 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $640.9K | 5,173 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $641.1K | 424 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $642.0K | 7,742 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $658.1K | 583 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $671.9K | 978 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $680.6K | 2,567 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $706.6K | 10,548 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $710.7K | 5,124 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $713.2K | 1,321 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $775.7K | 1,869 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $796.0K | 11,653 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $803.7K | 255 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $806.0K | 8,984 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $811.7K | 1,862 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $818.6K | 7,097 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $830.2K | 3,981 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $841.4K | 11,792 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $860.3K | 1,193 | 0.1% |
| iShares iBoxx $ Investment Gr(LQD) | ETP | 464287242 | $860.5K | 7,900 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $886.7K | 23,919 | 0.1% |
| RH(RH) | Common Stock | 74967X103 | $898.2K | 2,579 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $902.0K | 4,183 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $927.6K | 13,252 | 0.1% |