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 |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COMMON | 654106103 | $575.3K | 6,508,394 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $632.9K | 9,147,929 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $663.6K | 5,769,638 | 0.0% |
| Applovin Corp(APP) | COMMON | 03831W108 | $672.0K | 5,151 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $714.3K | 1,553,303 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $737.0K | 19,075 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $780.3K | 5,938,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $802.9K | 1,298,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $876.1K | 1,783,323 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $968.5K | 9,934,571 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 5,941,432 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.0M | 8,623,915 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.2M | 15,083,210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2M | 1,181,352 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 27,142,970 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.4M | 14,799,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.4M | 3,068,214 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $1.7M | 250,868 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.8M | 6,727,734 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.7M | 9,856,608 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7M | 6,365,228 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $3.0M | 4,269,533 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.1M | 18,237,427 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.2M | 16,121,938 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.7M | 8,151,082 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6M | 45,849,435 | 0.0% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $6.0M | 191,259 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $7.3M | 101,534 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON | 20603L102 | $8.7M | 387,997 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $9.3M | 75,101 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $10.4M | 174,617 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $10.8M | 384,196 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.0M | 277,038 | 0.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $11.7M | 67,858 | 0.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $12.6M | 284,783 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $13.6M | 362,228 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $13.9M | 486,761 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.5M | 78,590 | 0.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $15.7M | 305,492 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $15.7M | 200,362 | 0.1% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $17.5M | 29,159 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $17.7M | 122,020 | 0.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $18.0M | 7,324,146 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $18.3M | 784,111 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $19.4M | 749,713 | 0.1% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $21.1M | 701,055 | 0.1% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $21.1M | 72,833 | 0.1% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $21.2M | 377,088 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.2M | 95,106 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $23.2M | 329,744 | 0.1% |