Q3 2023 Holdings
Filed 2023-11-03 | 101 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202.7K | 36,262 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $216.0K | 7,416 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $268.7K | 2,236 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $285.6K | 63,182 | 0.2% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $289.1K | 4,134 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $311.2K | 13,994 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $350.6K | 2,554 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $368.3K | 2,367 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.0K | 1,238 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $382.3K | 3,591 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $383.2K | 8,692 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421.6K | 1,417 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $428.3K | 39,438 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $440.3K | 4,834 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451.5K | 2,915 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $501.0K | 2,486 | 0.3% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $501.9K | 7,376 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $510.8K | 9,349 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $512.2K | 6,661 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $515.3K | 9,005 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $519.8K | 8,932 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $532.3K | 4,421 | 0.3% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $559.1K | 8,254 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $560.1K | 2,371 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $563.1K | 7,206 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $569.9K | 5,225 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $583.8K | 16,530 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $590.8K | 1,351 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $595.2K | 6,379 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.9K | 2,369 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $614.7K | 16,265 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $615.5K | 3,677 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $630.6K | 5,583 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $634.0K | 8,429 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $640.2K | 6,198 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $643.0K | 9,495 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $651.9K | 3,073 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $653.5K | 7,031 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $673.4K | 15,628 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $674.4K | 20,047 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $681.7K | 5,911 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $692.3K | 8,870 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $717.4K | 22,724 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719.6K | 3,478 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $723.8K | 8,513 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $725.8K | 3,378 | 0.4% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $736.9K | 1,801 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $747.0K | 12,730 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $760.1K | 14,043 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $762.7K | 1,978 | 0.4% |