Q3 2024 Holdings
Filed 2024-10-24 | 323 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.0M | 751,398 | 4.2% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $131.6M | 844,587 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $96.0M | 578,851 | 2.9% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $93.9M | 104,935 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $66.9M | 136,230 | 2.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $64.2M | 129,973 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $62.0M | 225,510 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.6M | 792,988 | 1.8% |
| Veeva Systems(VEEV) | COM | 922475108 | $55.4M | 264,187 | 1.7% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $54.9M | 224,704 | 1.7% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $53.7M | 191,480 | 1.6% |
| Cloudflare(NET) | COM | 18915M107 | $53.3M | 659,199 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.4M | 101,285 | 1.6% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $52.1M | 764,218 | 1.6% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $47.5M | 433,394 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.3M | 626,751 | 1.4% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $44.3M | 546,009 | 1.3% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $43.7M | 1,114,605 | 1.3% |
| Dexcom(DXCM) | COM | 252131107 | $41.4M | 617,883 | 1.3% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $40.3M | 142,745 | 1.2% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $39.1M | 340,361 | 1.2% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $32.5M | 1,931,286 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.7M | 177,370 | 0.9% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $26.7M | 405,261 | 0.8% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $26.0M | 522,346 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $24.2M | 47,817 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $24.0M | 88,407 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $22.8M | 143,349 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $19.7M | 109,063 | 0.6% |
| Stifel Financial(SF) | COM | 860630102 | $19.1M | 203,221 | 0.6% |
| Element Solutions(ESI) | COM | 28618M106 | $19.0M | 700,575 | 0.6% |
| Avantor(AVTR) | COM | 05352A100 | $18.4M | 710,336 | 0.6% |
| ICF International(ICFI) | COM | 44925C103 | $17.8M | 106,970 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $17.7M | 239,064 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.5M | 429,576 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.7M | 58,102 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $16.7M | 510,001 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $16.5M | 72,319 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.9M | 170,628 | 0.5% |
| Performance Food Group(PFGC) | COM | 71377A103 | $15.8M | 201,674 | 0.5% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $15.4M | 231,434 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $14.9M | 228,774 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.8M | 531,718 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $14.6M | 73,909 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $14.6M | 49,929 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $14.5M | 90,765 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $14.4M | 254,750 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.9M | 226,405 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.7M | 87,159 | 0.4% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $13.4M | 629,963 | 0.4% |