Q2 2024 Holdings
Filed 2024-08-09 | 101 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $163.4K | 13,513 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $262.7K | 2,517 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $289.2K | 38,871 | 0.1% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $289.7K | 1,159 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $309.9K | 1,894 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $364.3K | 3,412 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $420.4K | 2,704 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $430.4K | 8,513 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $446.2K | 1,388 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $446.6K | 2,525 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $452.6K | 2,355 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $466.4K | 6,804 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $473.2K | 6,383 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $473.3K | 8,862 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $483.5K | 2,160 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $527.9K | 7,244 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.8K | 2,307 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $541.5K | 7,963 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $550.6K | 15,655 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $559.7K | 16,173 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $567.6K | 7,285 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $575.0K | 9,150 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $576.1K | 2,878 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $578.3K | 1,936 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $591.5K | 4,245 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $614.0K | 3,477 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $614.3K | 2,279 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $620.8K | 19,268 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $631.2K | 4,867 | 0.3% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $658.3K | 6,052 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $658.7K | 1,352 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $683.1K | 5,762 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $692.0K | 7,085 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $698.7K | 2,337 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $701.9K | 6,191 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $714.5K | 6,017 | 0.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $721.7K | 9,254 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $733.3K | 8,358 | 0.3% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $738.3K | 22,105 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $739.2K | 12,264 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $746.7K | 3,340 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $782.3K | 8,550 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $785.0K | 5,402 | 0.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $821.7K | 16,451 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $827.8K | 15,284 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $844.1K | 3,411 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $850.7K | 8,264 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $958.2K | 1,700 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $963.2K | 13,780 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $994.8K | 17,142 | 0.4% |