Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COMMON | 48242W106 | $81.8K | 1,256,562 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $82.0K | 787 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $82.0K | 1,082 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COMMON | 185123106 | $83.2K | 3,294,482 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $84.9K | 283,437 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $87.0K | 330 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $87.8K | 673,751 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $88.3K | 1,210,187 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $89.8K | 1,057,462 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $91.5K | 3,089,526 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $92.2K | 1,126,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $95.0K | 1,642 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $98.5K | 477,022 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $99.0K | 2,272,231 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $99.6K | 1,243,267 | 0.0% |
| PPL Capital Funding Inc CVT | CV BND | 69352PAS2 | $99.8K | 3,018,242 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $102.0K | 793 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $103.9K | 4,186,953 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $108.4K | 1,097,156 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $113.0K | 686 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $132.2K | 785,301 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $141.8K | 364,780 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $151.8K | 429,430 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $156.1K | 2,221,448 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $165.1K | 696,700 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $183.1K | 89,222 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $186.8K | 377,334 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $206.0K | 1,953 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $214.0K | 1,231,973 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $228.4K | 1,082,967 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $243.4K | 5,407,008 | 0.0% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $254.1K | 7,180,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $286.4K | 301,655 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $313.5K | 3,903,830 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $314.8K | 209,902 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $325.9K | 780,799 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $335.5K | 827,974 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $343.0K | 6,439 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $346.9K | 301,240 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $351.4K | 556,178 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $360.8K | 648,427 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $382.1K | 653,503 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $385.8K | 808,949 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $427.9K | 866,586 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $501.4K | 970,508 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $525.0K | 7,820,783 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $526.0K | 6,741,044 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $532.6K | 2,178,935 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $555.5K | 3,976,025 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $566.3K | 4,342,740 | 0.0% |