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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | $278.5M | 2424957 | 4.03% |
| 2 | VEEVA SYS INC | $190.6M | 1084798 | 2.76% |
| 3 | MATCH GROUP INC | $152.0M | 4949349 | 2.20% |
| 4 | BRUKER CORP | $121.2M | 3356850 | 1.75% |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | $114.9M | 1472401 | 1.66% |
| 6 | CCC INTELLIGENT SOLUTIONS HL | $112.1M | 18684957 | 1.62% |
| 7 | ILLUMINA INC | $94.6M | 767379 | 1.37% |
| 8 | NETAPP INC | $86.6M | 845308 | 1.25% |
| 9 | HUBSPOT INC | $86.1M | 352797 | 1.25% |
| 10 | WORKIVA INC | $72.8M | 1221561 | 1.05% |
| 11 | NEXTERA ENERGY INC | $63.4M | 682641 | 0.92% |
| 12 | ISHARES TR | $58.4M | 177808 | 0.85% |
| 13 | VERIZON COMMUNICATIONS INC | $56.3M | 1120793 | 0.81% |
| 14 | IQVIA HLDGS INC | $56.2M | 329393 | 0.81% |
| 15 | TOAST INC | $54.7M | 2062404 | 0.79% |
| 16 | DENTSPLY SIRONA INC | $48.5M | 4178300 | 0.70% |
| 17 | WEYERHAEUSER CO | $45.1M | 1848033 | 0.65% |
| 18 | CLARIVATE PLC | $45.1M | 17819740 | 0.65% |
| 19 | GITLAB INC | $45.1M | 2082623 | 0.65% |
| 20 | PINTEREST INC | $43.7M | 2381985 | 0.63% |
| 21 | DATADOG INC | $42.8M | 362205 | 0.62% |
| 22 | PFIZER INC | $42.3M | 1505100 | 0.61% |
| 23 | HONEYWELL INTL INC | $42.2M | 186627 | 0.61% |
| 24 | BAXTER INTL INC | $41.9M | 2493164 | 0.61% |
| 25 | ICICI BANK LIMITED | $39.9M | 1541332 | 0.58% |
| 26 | BIOMARIN PHARMACEUTICAL INC | $38.8M | 686030 | 0.56% |
| 27 | AT&T INC | $36.8M | 1269639 | 0.53% |
| 28 | TELEDYNE TECHNOLOGIES INC | $36.4M | 60132 | 0.53% |
| 29 | PULTE GROUP INC | $30.6M | 260000 | 0.44% |
| 30 | METLIFE INC | $30.0M | 423511 | 0.43% |
| 31 | DECKERS OUTDOOR CORP | $28.5M | 284801 | 0.41% |
| 32 | PERRIGO CO PLC | $27.0M | 2511374 | 0.39% |
| 33 | MOHAWK INDS INC | $26.6M | 270000 | 0.38% |
| 34 | GRAB HOLDINGS LIMITED | $26.3M | 7196200 | 0.38% |
| 35 | AGNICO EAGLE MINES LTD | $25.5M | 125725 | 0.37% |
| 36 | NOBLE CORP PLC | $24.5M | 500124 | 0.35% |
| 37 | VALARIS LTD | $24.5M | 250000 | 0.35% |
| 38 | GENERAL MILLS INC | $24.2M | 651012 | 0.35% |
| 39 | CVS HEALTH CORP | $24.1M | 335010 | 0.35% |
| 40 | CONSTELLATION BRANDS INC | $24.0M | 160000 | 0.35% |
| 41 | SEALED AIR CORP NEW | $19.8M | 470000 | 0.29% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $19.7M | 120133 | 0.28% |
| 43 | GUIDEWIRE SOFTWARE INC | $19.4M | 129462 | 0.28% |
| 44 | NVIDIA CORPORATION | $18.6M | 106740 | 0.27% |
| 45 | PATTERSON-UTI ENERGY INC | $17.7M | 1630000 | 0.26% |
| 46 | APPLE INC | $17.1M | 67274 | 0.25% |
| 47 | VANGUARD WORLD FD | $16.8M | 138679 | 0.24% |
| 48 | O-I GLASS INC | $16.1M | 1530015 | 0.23% |
| 49 | BLACKROCK INC | $16.0M | 16598 | 0.23% |
| 50 | KENVUE INC | $15.5M | 900000 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.