Q4 2024 Holdings
Filed 2025-01-31 | 330 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.2M | 702,946 | 4.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $126.3M | 713,159 | 3.7% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $106.1M | 100,127 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $104.6M | 552,675 | 3.1% |
| Cloudflare(NET) | COM | 18915M107 | $71.2M | 661,682 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $67.8M | 129,988 | 2.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $62.5M | 182,707 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $60.0M | 189,956 | 1.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $57.4M | 109,013 | 1.7% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $55.3M | 214,405 | 1.6% |
| Veeva Systems(VEEV) | COM | 922475108 | $53.1M | 252,378 | 1.6% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $51.5M | 521,014 | 1.5% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $50.2M | 324,887 | 1.5% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $48.6M | 413,545 | 1.4% |
| Dexcom(DXCM) | COM | 252131107 | $45.8M | 588,748 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.6M | 756,595 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0M | 96,643 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.9M | 598,655 | 1.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $41.0M | 729,740 | 1.2% |
| Procore Technologies(PCOR) | COM | 74275K108 | $40.1M | 535,699 | 1.2% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $39.6M | 1,063,530 | 1.2% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $38.1M | 117,384 | 1.1% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $35.7M | 1,860,914 | 1.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $33.3M | 136,787 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.4M | 170,192 | 1.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $32.3M | 125,090 | 1.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $25.3M | 84,353 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.1M | 45,628 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $20.4M | 111,083 | 0.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $20.3M | 402,282 | 0.6% |
| SSC Technologies(SSNC) | COM | 78467J100 | $18.4M | 243,327 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $18.1M | 857,538 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $16.8M | 659,466 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $16.4M | 519,010 | 0.5% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $16.1M | 416,576 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $15.9M | 149,641 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.8M | 186,697 | 0.5% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $15.6M | 204,829 | 0.5% |
| Cyberark Software LTD | COM | M2682V108 | $15.1M | 45,236 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.5M | 173,430 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $14.3M | 168,889 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $14.1M | 73,623 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.1M | 219,023 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.6M | 186,980 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.5M | 232,869 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $13.5M | 70,628 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.4M | 92,411 | 0.4% |
| Insmed(INSM) | COM | 457669307 | $13.4M | 193,479 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $13.2M | 145,332 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $13.1M | 541,289 | 0.4% |