Q3 2024 Holdings
Filed 2024-10-30 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $20.6M | 55,647 | 2.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $21.7M | 291,872 | 2.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $22.1M | 280,317 | 2.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $22.3M | 70,143 | 2.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $23.8M | 5,650 | 2.3% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $24.6M | 78,715 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.8M | 132,903 | 2.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $25.3M | 214,879 | 2.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $25.8M | 46,432 | 2.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.0M | 77,582 | 2.7% |
| Wabtec COM(WAB) | Stock | 929740108 | $28.5M | 156,664 | 2.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.6M | 168,248 | 2.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $29.4M | 120,388 | 2.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $30.0M | 117,650 | 2.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $30.8M | 59,578 | 2.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $31.8M | 54,396 | 3.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $34.2M | 38,191 | 3.3% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $34.6M | 191,447 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.8M | 208,112 | 3.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $36.8M | 132,256 | 3.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $41.0M | 240,668 | 3.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $44.2M | 246,274 | 4.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $44.4M | 558,806 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.1M | 114,134 | 4.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $51.6M | 424,570 | 4.9% |