Q1 2024 Holdings
Filed 2024-05-01 | 101 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $252.2K | 65,012 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.4K | 14,172 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $356.0K | 40,778 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $361.7K | 2,634 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $418.1K | 2,816 | 0.2% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $436.8K | 1,218 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $472.7K | 9,072 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $474.8K | 2,465 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $478.9K | 3,597 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $495.6K | 9,220 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $501.0K | 1,443 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $516.5K | 2,647 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.9K | 2,402 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $529.1K | 7,194 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $530.7K | 7,587 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $553.2K | 16,514 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $561.0K | 2,380 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $576.5K | 2,254 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $587.7K | 4,430 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $596.7K | 3,011 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $611.1K | 8,338 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $633.7K | 5,127 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $639.7K | 17,027 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $641.5K | 6,641 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $648.8K | 7,422 | 0.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $656.8K | 9,695 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $668.0K | 6,269 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $691.7K | 7,609 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $710.9K | 2,446 | 0.3% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $711.8K | 23,209 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $737.7K | 9,563 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $740.9K | 6,033 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $745.7K | 20,208 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $753.8K | 8,755 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $764.0K | 1,415 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $790.3K | 2,023 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $799.4K | 8,911 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $800.0K | 3,648 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $828.6K | 5,646 | 0.4% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $867.6K | 6,300 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $881.4K | 12,903 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $899.7K | 6,487 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $924.6K | 15,964 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $927.9K | 3,563 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $949.4K | 3,481 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $973.6K | 5,267 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $996.6K | 1,777 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.0M | 17,163 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 14,437 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 4,285 | 0.5% |