+87
New
87
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cimpress PLC | G2143T103 | Apr 2024 | 595,372 | $50.8M | 5.10% | EC |
| 2 | Dexcom Inc | 252131107 | Apr 2024 | 257,178 | $32.8M | 3.29% | EC |
| 3 | TransDigm Group Inc | 893641100 | Apr 2024 | 22,746 | $28.4M | 2.85% | EC |
| 4 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 123,840 | $27.0M | 2.71% | EC |
| 5 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 25,458,044 | $25.5M | 2.56% | STIV |
| 6 | Datadog Inc | 23804L103 | Apr 2024 | 196,435 | $24.7M | 2.48% | EC |
| 7 | Veeva Systems Inc | 922475108 | Apr 2024 | 118,994 | $23.6M | 2.37% | EC |
| 8 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 56,751 | $23.4M | 2.35% | EC |
| 9 | HubSpot Inc | 443573100 | Apr 2024 | 37,236 | $22.5M | 2.26% | EC |
| 10 | PTC Inc | 69370C100 | Apr 2024 | 122,509 | $21.7M | 2.18% | EC |
| 11 | Waste Connections Inc | 94106B101 | Apr 2024 | 121,065 | $19.6M | 1.97% | EC |
| 12 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 250,945 | $19.0M | 1.91% | EC |
| 13 | Align Technology Inc | 016255101 | Apr 2024 | 67,341 | $19.0M | 1.91% | EC |
| 14 | PRADA SpA | N/A | Apr 2024 | 2,292,700 | $18.7M | 1.88% | EC |
| 15 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 116,529 | $18.4M | 1.85% | EC |
| 16 | WW Grainger Inc | 384802104 | Apr 2024 | 19,947 | $18.4M | 1.85% | EC |
| 17 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 51,318 | $18.3M | 1.84% | EC |
| 18 | Burlington Stores Inc | 122017106 | Apr 2024 | 96,377 | $17.3M | 1.74% | EC |
| 19 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 24,706 | $16.5M | 1.66% | EC |
| 20 | SharkNinja Global SPV Ltd | G8068L108 | Apr 2024 | 257,080 | $16.5M | 1.66% | EC |
| 21 | ACV Auctions Inc | 00091G104 | Apr 2024 | 930,333 | $16.2M | 1.63% | EC |
| 22 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 79,773 | $16.0M | 1.61% | EC |
| 23 | Garmin Ltd | H2906T109 | Apr 2024 | 99,183 | $14.3M | 1.44% | EC |
| 24 | Match Group Inc | 57667L107 | Apr 2024 | 462,715 | $14.3M | 1.43% | EC |
| 25 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 58,756 | $14.2M | 1.43% | EC |
| 26 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 1,052,950 | $13.9M | 1.39% | EC |
| 27 | AMETEK Inc | 031100100 | Apr 2024 | 73,430 | $12.8M | 1.29% | EC |
| 28 | Entegris Inc | 29362U104 | Apr 2024 | 96,041 | $12.8M | 1.28% | EC |
| 29 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 178,418 | $12.7M | 1.28% | EC |
| 30 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 36,864 | $12.6M | 1.27% | EC |
| 31 | Westlake Corp | 960413102 | Apr 2024 | 83,676 | $12.3M | 1.24% | EC |
| 32 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 119,997 | $12.2M | 1.23% | EC |
| 33 | BK LC Lux Finco 2 Sarl | M2029K104 | Apr 2024 | 270,281 | $12.1M | 1.22% | EC |
| 34 | Davide Campari-Milano NV | N/A | Apr 2024 | 1,197,414 | $12.0M | 1.21% | EC |
| 35 | SentinelOne Inc | 81730H109 | Apr 2024 | 563,767 | $11.9M | 1.20% | EC |
| 36 | Marvell Technology Inc | 573874104 | Apr 2024 | 174,781 | $11.5M | 1.16% | EC |
| 37 | AutoZone Inc | 053332102 | Apr 2024 | 3,863 | $11.4M | 1.15% | EC |
| 38 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 42,261 | $11.4M | 1.14% | EC |
| 39 | Experian PLC | B19NLV907 | Apr 2024 | 276,270 | $11.1M | 1.12% | EC |
| 40 | Expedia Group Inc | 30212P303 | Apr 2024 | 79,679 | $10.7M | 1.08% | EC |
| 41 | EPAM Systems Inc | 29414B104 | Apr 2024 | 44,265 | $10.4M | 1.05% | EC |
| 42 | Arch Capital Group Ltd | G0450A105 | Apr 2024 | 111,022 | $10.4M | 1.04% | EC |
| 43 | Five9 Inc | 338307101 | Apr 2024 | 176,599 | $10.2M | 1.02% | EC |
| 44 | Okta Inc | 679295105 | Apr 2024 | 107,939 | $10.0M | 1.01% | EC |
| 45 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 120,478 | $10.0M | 1.00% | EC |
| 46 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 61,932 | $9.6M | 0.97% | EC |
| 47 | Zscaler Inc | 98980G102 | Apr 2024 | 53,614 | $9.3M | 0.93% | EC |
| 48 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 211,999 | $9.1M | 0.92% | EC |
| 49 | ROBLOX Corp | 771049103 | Apr 2024 | 251,697 | $9.0M | 0.90% | EC |
| 50 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 70,153 | $8.9M | 0.89% | EC |
| 51 | Confluent Inc | 20717M103 | Apr 2024 | 314,711 | $8.8M | 0.89% | EC |
| 52 | Flex Ltd | Y2573F102 | Apr 2024 | 308,545 | $8.8M | 0.89% | EC |
| 53 | FirstCash Holdings Inc | 33768G107 | Apr 2024 | 76,823 | $8.7M | 0.87% | EC |
| 54 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 33,747 | $8.6M | 0.87% | EC |
| 55 | Reddit Inc | 75734B100 | Apr 2024 | 194,508 | $8.6M | 0.87% | EC |
| 56 | Ferguson PLC | G3421J106 | Apr 2024 | 40,263 | $8.5M | 0.85% | EC |
| 57 | Entain PLC | N/A | Apr 2024 | 849,355 | $8.3M | 0.83% | EC |
| 58 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 8,032,000 | $8.0M | 0.81% | RA |
| 59 | MongoDB Inc | 60937P106 | Apr 2024 | 21,303 | $7.8M | 0.78% | EC |
| 60 | Driven Brands Holdings Inc | 26210V102 | Apr 2024 | 542,432 | $7.8M | 0.78% | EC |
| 61 | Carnival Corp | 143658300 | Apr 2024 | 517,959 | $7.7M | 0.77% | EC |
| 62 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 75,570 | $6.9M | 0.70% | EC |
| 63 | Adyen NV | N/A | Apr 2024 | 5,662 | $6.8M | 0.68% | EC |
| 64 | Illumina Inc | 452327109 | Apr 2024 | 53,250 | $6.6M | 0.66% | EC |
| 65 | Krystal Biotech Inc | 501147102 | Apr 2024 | 42,094 | $6.4M | 0.65% | EC |
| 66 | Middleby Corp/The | 596278101 | Apr 2024 | 45,764 | $6.4M | 0.64% | EC |
| 67 | Oddity Tech Ltd | M7518J104 | Apr 2024 | 189,971 | $6.2M | 0.62% | EC |
| 68 | Repligen Corp | 759916109 | Apr 2024 | 37,276 | $6.1M | 0.61% | EC |
| 69 | DraftKings Inc | 26142V105 | Apr 2024 | 137,467 | $5.7M | 0.57% | EC |
| 70 | KKR & Co Inc | 48251W104 | Apr 2024 | 58,497 | $5.4M | 0.55% | EC |
| 71 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 29,679 | $5.4M | 0.54% | EC |
| 72 | Rubrik Inc | 781154109 | Apr 2024 | 168,190 | $5.4M | 0.54% | EC |
| 73 | Western Digital Corp | 958102105 | Apr 2024 | 74,183 | $5.3M | 0.53% | EC |
| 74 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 62,864 | $5.1M | 0.51% | EC |
| 75 | Permian Resources Corp | 71424F105 | Apr 2024 | 289,372 | $4.8M | 0.49% | EC |
| 76 | Dollar General Corp | 256677105 | Apr 2024 | 33,934 | $4.7M | 0.47% | EC |
| 77 | United Therapeutics Corp | 91307C102 | Apr 2024 | 20,153 | $4.7M | 0.47% | EC |
| 78 | Klaviyo Inc | 49845K101 | Apr 2024 | 198,208 | $4.4M | 0.45% | EC |
| 79 | Marqeta Inc | 57142B104 | Apr 2024 | 555,560 | $3.1M | 0.31% | EC |
| 80 | Grab Holdings Ltd | 936JXF900 | Apr 2024 | 814,235 | $2.8M | 0.29% | EC |
| 81 | European Wax Center Inc | 29882P106 | Apr 2024 | 235,199 | $2.8M | 0.28% | EC |
| 82 | Mobileye Global Inc | 60741F104 | Apr 2024 | 98,381 | $2.7M | 0.27% | EC |
| 83 | Grab Holdings Ltd | G4124C109 | Apr 2024 | 666,489 | $2.3M | 0.23% | EC |
| 84 | Bentley Systems Inc | 08265T208 | Apr 2024 | 35,886 | $1.9M | 0.19% | EC |
| 85 | Fevertree Drinks PLC | N/A | Apr 2024 | 100,000 | $1.4M | 0.14% | EC |
| 86 | Hertz Global Holdings Inc | 42806J148 | Apr 2024 | 169,870 | $493K | 0.05% | DE |
| 87 | GCI Liberty Inc | 361ESC049 | Apr 2024 | 153,712 | $2K | 0.00% | EC |