Fund HoldingsXTX Topco Ltd

Total Portfolio Value
$585.68M
Total Bought
$377.28M
Total Sold
$345.26M
Net Transaction
+$32.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)06,231+6,23103,3470.57%+3,347
IDEXX LABS INC(IDXX)06,687+6,68702,9240.50%+2,924
ACTIVISION BLIZZARD INC030,754+30,75402,8790.49%+2,879
GRAINGER W W INC(GWW)03,883+3,88302,6860.46%+2,686
VISA INC(V)011,304+11,30402,6000.44%+2,600
TRANSDIGM GROUP INC(TDG)02,992+2,99202,5230.43%+2,523
MICROSOFT CORP(MSFT)07,607+7,60702,4020.41%+2,402
AMERICAN EXPRESS CO(AXP)012,771+12,77101,9050.33%+1,905
DECKERS OUTDOOR CORP(DECK)03,603+3,60301,8520.32%+1,852
AUTOMATIC DATA PROCESSING IN07,551+7,55101,8170.31%+1,817
META PLATFORMS INC(META)05,620+5,62001,6870.29%+1,687
CANADIAN PACIFIC KANSAS CITY(CP)022,043+22,04301,6400.28%+1,640
PIONEER NAT RES CO06,948+6,94801,5950.27%+1,595
AON PLC(AON)04,857+4,85701,5750.27%+1,575
FAIR ISAAC CORP(FICO)01,774+1,77401,5410.26%+1,541
CUMMINS INC(CMI)08,851+8,85102,0220.35%+2,022
MSCI INC(MSCI)03,446+3,44601,7680.30%+1,768
HENRY JACK & ASSOC INC(JKHY)09,798+9,79801,4810.25%+1,481
WESCO INTL INC(WCC)010,292+10,29201,4800.25%+1,480
MOTOROLA SOLUTIONS INC(MSI)05,426+5,42601,4770.25%+1,477
VERTEX PHARMACEUTICALS INC(VRTX)2,7997,069+4,2709852,4580.42%+1,473
PENUMBRA INC(PEN)06,087+6,08701,4730.25%+1,473
GITLAB INC(GTLB)031,865+31,86501,4410.25%+1,441
ARGENX SE(ARGX)02,927+2,92701,4390.25%+1,439
TREX CO INC(TREX)026,364+26,36401,6250.28%+1,625
FISERV INC(FISV)015,159+15,15901,7120.29%+1,712
HF SINCLAIR CORP(DINO)033,285+33,28501,8950.32%+1,895
C H ROBINSON WORLDWIDE INC(CHRW)015,706+15,70601,3530.23%+1,353
VERISIGN INC06,567+6,56701,3300.23%+1,330
CADENCE DESIGN SYSTEM INC(CDNS)05,673+5,67301,3290.23%+1,329
SBA COMMUNICATIONS CORP NEW(SBAC)06,544+6,54401,3100.22%+1,310
VALERO ENERGY CORP(VLO)09,185+9,18501,3020.22%+1,302
STRYKER CORPORATION(SYK)04,759+4,75901,3000.22%+1,300
ELEVANCE HEALTH INC(ELV)4,2667,339+3,0731,8953,1960.55%+1,300
MARKETAXESS HLDGS INC(MKTX)06,037+6,03701,2900.22%+1,290
OREILLY AUTOMOTIVE INC(ORLY)01,414+1,41401,2850.22%+1,285
SPOTIFY TECHNOLOGY S A(SPOT)08,262+8,26201,2780.22%+1,278
ABBVIE INC(ABBV)08,513+8,51301,2690.22%+1,269
EATON CORP PLC(ETN)05,941+5,94101,2670.22%+1,267
FLEETCOR TECHNOLOGIES INC04,897+4,89701,2500.21%+1,250
MONOLITHIC PWR SYS INC(MPWR)02,655+2,65501,2270.21%+1,227
MCKESSON CORP(MCK)02,747+2,74701,1950.20%+1,195
AMDOCS LTD(DOX)014,132+14,13201,1940.20%+1,194
COPA HOLDINGS SA(CPA)013,184+13,18401,1750.20%+1,175
E L F BEAUTY INC(ELF)010,645+10,64501,1690.20%+1,169
OTTER TAIL CORP(OTTR)015,349+15,34901,1650.20%+1,165
CARPENTER TECHNOLOGY CORP(CRS)017,243+17,24301,1590.20%+1,159
PHILLIPS 66(PSX)09,643+9,64301,1590.20%+1,159
MOLINA HEALTHCARE INC(MOH)04,440+4,44001,4560.25%+1,456
LAM RESEARCH CORP(LRCX)01,827+1,82701,1450.20%+1,145
CASEYS GEN STORES INC(CASY)04,200+4,20001,1400.19%+1,140
LANDSTAR SYS INC(LSTR)06,405+6,40501,1330.19%+1,133
TEXAS INSTRS INC(TXN)07,109+7,10901,1300.19%+1,130
SMUCKER J M CO(SJM)013,788+13,78801,6950.29%+1,695
CINTAS CORP(CTAS)02,325+2,32501,1180.19%+1,118
CARTERS INC(CRI)016,049+16,04901,1100.19%+1,110
BOOKING HOLDINGS INC(BKNG)0356+35601,0980.19%+1,098
ADVANCED DRAIN SYS INC DEL(WMS)09,587+9,58701,0910.19%+1,091
CHARLES RIV LABS INTL INC(CRL)05,426+5,42601,0630.18%+1,063
DILLARDS INC(DDS)03,196+3,19601,0570.18%+1,057
COSTCO WHSL CORP NEW(COST)02,458+2,45801,3890.24%+1,389
MARRIOTT INTL INC NEW(MAR)05,199+5,19901,0220.17%+1,022
INTEL CORP(INTC)028,584+28,58401,0160.17%+1,016
FMC CORP(FMC)015,158+15,15801,0150.17%+1,015
SIMON PPTY GROUP INC NEW(SPG)09,361+9,36101,0110.17%+1,011
PUBLIC STORAGE(PSA)04,788+4,78801,2620.22%+1,262
EXLSERVICE HOLDINGS INC(EXLS)048,181+48,18101,3510.23%+1,351
SHOCKWAVE MED INC05,028+5,02801,0010.17%+1,001
JPMORGAN CHASE & CO(JPM)06,811+6,81109880.17%+988
AIR PRODS & CHEMS INC03,403+3,40309640.16%+964
PEPSICO INC(PEP)05,683+5,68309630.16%+963
AVALONBAY CMNTYS INC05,605+5,60509630.16%+963
BALL CORP019,315+19,31509620.16%+962
FIRST CTZNS BANCSHARES INC N(FCNCA)0694+69409580.16%+958
PG&E CORP(PCG)058,826+58,82609490.16%+949
CONSTELLATION ENERGY CORP(CEG)08,534+8,53409310.16%+931
CONSOLIDATED EDISON INC(ED)010,818+10,81809250.16%+925
CHORD ENERGY CORPORATION(CHRD)05,706+5,70609250.16%+925
DENALI THERAPEUTICS INC(DNLI)044,656+44,65609210.16%+921
WORKDAY INC(WDAY)04,201+4,20109030.15%+903
ANSYS INC03,030+3,03009020.15%+902
BARRICK GOLD CORP061,677+61,67708970.15%+897
ENSIGN GROUP INC(ENSG)09,566+9,56608890.15%+889
STERIS PLC(STE)04,048+4,04808880.15%+888
RAYMOND JAMES FINL INC(RJF)08,720+8,72008760.15%+876
TRITON INTL LTD(TRTN-PA)010,970+10,97008730.15%+873
SILICON LABORATORIES INC(SLAB)07,477+7,47708670.15%+867
LOUISIANA PAC CORP(LPX)015,656+15,65608650.15%+865
TYSON FOODS INC(TSN)017,037+17,03708600.15%+860
PFIZER INC(PFE)025,873+25,87308580.15%+858
GLOBANT S A
COM
04,334+4,33408570.15%+857
NICE LTD(NICE)05,043+5,04308570.15%+857
HALOZYME THERAPEUTICS INC(HALO)028,504+28,50401,0890.19%+1,089
HUNT J B TRANS SVCS INC(JBHT)04,506+4,50608490.15%+849
REGENERON PHARMACEUTICALS(REGN)01,024+1,02408430.14%+843
LUMENTUM HLDGS INC(LITE)018,570+18,57008390.14%+839
PBF ENERGY INC(PBF)015,485+15,48508290.14%+829
RH(RH)03,091+3,09108170.14%+817
ENCORE WIRE CORP04,452+4,45208120.14%+812
ANHEUSER BUSCH INBEV SA/NV(BUD)014,656+14,65608100.14%+810
Page 1 of 1