Q3 2023 Holdings
Filed 2023-10-31 | 446 holdings | $345.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX)A | Common Stock | 03662Q105 | $96.1K | 323 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | Common Stock | 934423104 | $98.6K | 9,082 | 0.0% |
| Immunogen Inc(IMGNEUR)A | Common Stock | 45253H101 | $101.3K | 6,385 | 0.0% |
| Diamondback Energy Inc(FANG)A | Common Stock | 25278X109 | $103.2K | 666 | 0.0% |
| Dingdong Cayman LTD -Spn ADR(DDL)A | ADR | 25445D101 | $104.4K | 53,514 | 0.0% |
| Bridgebio Pharma Inc(BBIO)A | Common Stock | 10806X102 | $110.0K | 4,171 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)A | Common Stock | 03753U106 | $115.2K | 3,028 | 0.0% |
| GE Healthcare Technology(GEHC)A | Common Stock | 36266G107 | $115.3K | 1,695 | 0.0% |
| Fastenal Co(FAST)A | Common Stock | 311900104 | $116.3K | 2,129 | 0.0% |
| Costar Group Inc(CSGP)A | Common Stock | 22160N109 | $117.0K | 1,522 | 0.0% |
| Xcel Energy Inc(XEL)A | Common Stock | 98389B100 | $118.5K | 2,055 | 0.0% |
| Globalfoundries Inc(GFS)A | Common Stock | G39387108 | $118.8K | 2,041 | 0.0% |
| Alkermes PLC(ALKS)A | Common Stock | G01767105 | $119.6K | 4,271 | 0.0% |
| Electronic Arts Inc(EA)A | Common Stock | 285512109 | $121.5K | 1,009 | 0.0% |
| Abcam PLCA | ADR | 000380204 | $124.8K | 5,513 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | Common Stock | 192446102 | $127.5K | 1,882 | 0.0% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $127.6K | 540 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $127.6K | 418 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | Common Stock | 46116X101 | $128.4K | 2,465 | 0.0% |
| Immunovant Inc(IMVT)A | Common Stock | 45258J102 | $129.0K | 3,360 | 0.0% |
| Trade Desk Inc(TTD)A | Common Stock | 88339J105 | $130.0K | 1,663 | 0.0% |
| Constellation Energy(CEG)A | Common Stock | 21037T109 | $130.7K | 1,198 | 0.0% |
| Guardant Health Inc(GH)A | Common Stock | 40131M109 | $131.0K | 4,421 | 0.0% |
| Baker Hughes Co(BKR)A | Common Stock | 05722G100 | $132.9K | 3,762 | 0.0% |
| Ascendis Pharma A/S(ASND)A | ADR | 04351P101 | $136.9K | 1,462 | 0.0% |
| Legend Biotech Corp(LEGN)A | ADR | 52490G102 | $137.6K | 2,048 | 0.0% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $140.1K | 3,708 | 0.0% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $143.3K | 1,269 | 0.0% |
| American Electric Power(AEP)A | Common Stock | 025537101 | $144.4K | 1,920 | 0.0% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $153.3K | 3,558 | 0.0% |
| Kraft Heinz Co(KHC)A | Common Stock | 500754106 | $154.0K | 4,577 | 0.0% |
| Paychex Inc(PAYX)A | Common Stock | 704326107 | $154.9K | 1,343 | 0.0% |
| Dexcom Inc(DXCM)A | Common Stock | 252131107 | $155.6K | 1,668 | 0.0% |
| Microchip Technology Inc(MCHP)A | Common Stock | 595017104 | $158.3K | 2,028 | 0.0% |
| Karuna Therapeutics IncA | Common Stock | 48576A100 | $164.2K | 971 | 0.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $164.9K | 797 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | Common Stock | 49271V100 | $165.4K | 5,207 | 0.0% |
| Paccar Inc(PCAR)A | Common Stock | 693718108 | $165.6K | 1,948 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | Common Stock | 462222100 | $166.5K | 3,670 | 0.0% |
| Old Dominion Freight Line(ODFL)A | Common Stock | 679580100 | $166.5K | 407 | 0.0% |
| Pacific Biosciences of Calif(PACB)A | Common Stock | 69404D108 | $168.9K | 20,227 | 0.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $171.5K | 986 | 0.0% |
| Exelixis Inc(EXEL)A | Common Stock | 30161Q104 | $178.4K | 8,166 | 0.1% |
| Cintas Corp(CTAS)A | Common Stock | 172908105 | $182.3K | 379 | 0.1% |
| Medpace Holdings Inc(MEDP)A | Common Stock | 58506Q109 | $189.1K | 781 | 0.1% |
| NXP Semiconductors NV(NXPI)A | Common Stock | N6596X109 | $192.9K | 961 | 0.1% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $193.9K | 1,078 | 0.1% |
| Estee Lauder Companies(EL)A | Common Stock | 518439104 | $202.2K | 1,399 | 0.1% |
| O'reilly Automotive Inc(ORLY)A | Common Stock | 67103H107 | $204.5K | 225 | 0.1% |
| Monster Beverage Corp(MNST)A | Common Stock | 61174X109 | $206.7K | 3,903 | 0.1% |