Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)A | Common Stock | 311900104 | $199.1K | 2,581 | 0.0% |
| Paychex Inc(PAYX)A | Common Stock | 704326107 | $200.0K | 1,629 | 0.0% |
| Pacific Biosciences of Calif(PACB)A | Common Stock | 69404D108 | $200.4K | 53,448 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common Stock | 09058V103 | $201.4K | 39,639 | 0.0% |
| Kraft Heinz Co(KHC)A | Common Stock | 500754106 | $201.9K | 5,472 | 0.0% |
| American Electric Power(AEP)A | Common Stock | 025537101 | $204.3K | 2,373 | 0.0% |
| 89Bio Inc(ETNBGBP)A | Common Stock | 282559103 | $208.4K | 17,900 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | Common Stock | 75943R102 | $209.2K | 25,210 | 0.0% |
| Old Dominion Freight Line(ODFL)A | Common Stock | 679580100 | $211.0K | 962 | 0.0% |
| Verve Therapeutics IncA | Common Stock | 92539P101 | $213.4K | 16,071 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | Common Stock | 98943L107 | $214.9K | 13,634 | 0.0% |
| Sage Therapeutics Inc(SG7)A | Common Stock | 78667J108 | $216.5K | 11,554 | 0.0% |
| Microchip Technology Inc(MCHP)A | Common Stock | 595017104 | $218.6K | 2,437 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI)A | Common Stock | 56600D107 | $220.5K | 25,434 | 0.0% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $222.9K | 1,519 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | Common Stock | 604749101 | $224.9K | 8,952 | 0.0% |
| Victoria's Secret & Co(VSCO)A | Common Stock | 926400102 | $234.5K | 12,100 | 0.0% |
| Mannkind Corp(MNKD)A | Common Stock | 56400P706 | $235.3K | 51,947 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | Common Stock | 19459J104 | $237.6K | 6,120 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)A | Common Stock | 87650L103 | $238.7K | 6,567 | 0.0% |
| Genmab A/S(GMAB)A | ADR | 372303206 | $240.0K | 8,024 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $241.8K | 619 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | Common Stock | 24344T101 | $244.0K | 15,513 | 0.0% |
| Scholar Rock Holding Corp(SRRK)A | Common Stock | 80706P103 | $246.3K | 13,868 | 0.0% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $251.2K | 4,337 | 0.0% |
| Ligand Pharmaceuticals(LGND)A | Common Stock | 53220K504 | $251.2K | 3,437 | 0.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $251.3K | 965 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | Common Stock | 00288U106 | $255.1K | 56,306 | 0.0% |
| Prothena Corp PLC(PRTA)A | Common Stock | G72800108 | $256.6K | 10,360 | 0.0% |
| Levi Strauss & Co(LEVI)A | Common Stock | 52736R102 | $259.3K | 12,970 | 0.0% |
| Xencor Inc(XNCR)A | Common Stock | 98401F105 | $260.1K | 11,755 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | Common Stock | 695127100 | $260.9K | 8,930 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | Common Stock | 46333X108 | $262.1K | 30,091 | 0.0% |
| VIR Biotechnology Inc(VIR)A | Common Stock | 92764N102 | $263.1K | 25,974 | 0.0% |
| Constellation Energy(CEG)A | Common Stock | 21037T109 | $264.0K | 1,428 | 0.0% |
| Roper Technologies Inc(ROP)A | Common Stock | 776696106 | $270.9K | 483 | 0.0% |
| Dexcom Inc(DXCM)A | Common Stock | 252131107 | $272.1K | 1,962 | 0.0% |
| Akero Therapeutics Inc(AKRO)A | Common Stock | 00973Y108 | $272.8K | 10,800 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | Common Stock | 23954D109 | $277.8K | 16,817 | 0.0% |
| Monster Beverage Corp(MNST)A | Common Stock | 61174X109 | $278.3K | 4,694 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | Common Stock | 00182C103 | $278.8K | 4,033 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $280.4K | 5,605 | 0.0% |
| NXP Semiconductors NV(NXPI)A | Common Stock | N6596X109 | $287.7K | 1,157 | 0.0% |
| Disc Medicine Inc(IRON)A | Common Stock | 254604101 | $288.9K | 4,641 | 0.0% |
| Adma Biologics Inc(ADMA)A | Common Stock | 000899104 | $289.5K | 43,870 | 0.0% |
| Paccar Inc(PCAR)A | Common Stock | 693718108 | $292.8K | 2,363 | 0.0% |
| Fusion Pharmaceuticals IncA | Common Stock | 36118A100 | $296.8K | 13,920 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | Common Stock | 67103H107 | $300.3K | 266 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | Common Stock | 35104E100 | $305.2K | 9,579 | 0.0% |
| Snowflake Inc(SNOW)A | Common Stock | 833445109 | $307.0K | 1,900 | 0.0% |