Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $70.6K | 11,320 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $163.4K | 14,121 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $164.1K | 20,442 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $242.7K | 5,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $244.3K | 1,607 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $330.3K | 2,178 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $516.1K | 6,231 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $555.3K | 13,999 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $632.7K | 3,046 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $640.0K | 6,081 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $833.4K | 5,826 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 8,717 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 11,842 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 11,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,892 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.8M | 33,300 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,224 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 13,440 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 7,972 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 44,024 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 7,602 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,084 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,615 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 53,241 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 69,283 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,635 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,123 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 89,956 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 30,150 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 28,589 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 19,738 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 22,232 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.0M | 55,794 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 12,076 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,631 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 4,582 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.7M | 376,062 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,546 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9M | 91,948 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,841 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 29,472 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,154 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 66,530 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,057 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.0M | 1,124,042 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 106,278 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.6M | 235,788 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1M | 58,998 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $41.4M | 311,044 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.8M | 696,253 | 3.8% |