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Avalon Trust Co

Q4 2024 Holdings

Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westport Fuel Systems Inc(WPRT)COM960908507$47130.0%
Grail Inc(GRAL)COM384747101$7240.0%
Complete Solaria Inc(SPWR)COM20460L104$94520.0%
Hydrofarm Hldgs Group IncCOM44888K209$5801,0000.0%
Solaredge Technologies Inc(SEDG)COM83417M104$612450.0%
Clean Energy Fuels Corp(CLNE)COM184499101$9043600.0%
Gartner Inc(IT)COM366651107$96920.0%
Datadog Inc(DDOG)CL A COM23804L103$1.0K70.0%
Ftai Infrastructure Inc(FIP)COMMON STOCK35953C106$1.1K1500.0%
Pinterest Inc(PINS)CL A72352L106$1.5K500.0%
Championx Corporation(APY1EUR)COM15872M104$1.5K540.0%
Fortive Corp(FTV)COM34959J108$1.7K230.0%
Cybin Inc(HELP)COM NEW23256X407$1.7K1970.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$1.8K30.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1.8K300.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$1.8K480.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$2.1K1600.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$2.2K170.0%
Gallagher Arthur J & Co(AJG)COM363576109$2.3K80.0%
Healthpeak Properties Inc(DOC)COM42250P103$2.3K1140.0%
Eastgroup Pptys Inc(EGP)COM277276101$2.4K150.0%
Perrigo Co PLC(PRGO)SHSG97822103$2.6K1000.0%
BIO RAD Labs Inc(BIO)CL A090572207$2.6K80.0%
Lancaster Colony Corp(MZTI)COM513847103$2.8K160.0%
Grand Canyon ED Inc(LOPE)COM38526M106$2.8K170.0%
Portland GEN Elec Co(POR)COM NEW736508847$2.8K640.0%
Alpha TAU Medical LTD*W EXP 99/99/999M0740A116$3.0K14,5000.0%
Agree Rlty Corp(ADC)COM008492100$3.1K440.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$3.2K880.0%
Cognex Corp(CGNX)COM192422103$3.2K890.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$3.2K260.0%
Copart Inc(CPRT)COM217204106$3.2K560.0%
Federal Signal Corp(FSS)COM313855108$3.2K350.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$3.3K70.0%
Procore Technologies Inc(PCOR)COM74275K108$3.3K440.0%
Integer Hldgs Corp(ITGR)COM45826H109$3.3K250.0%
Illumina Inc(ILMN)COM452327109$3.3K250.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$3.3K260.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$3.4K430.0%
Electronic Arts Inc(EA)COM285512109$3.5K240.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$3.8K450.0%
Nordson Corp(NDSN)COM655663102$3.8K180.0%
Group 1 Automotive Inc(GPI)COM398905109$3.8K90.0%
Deere & Co(DE)COM244199105$3.8K90.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3.8K280.0%
Stifel Finl Corp(SF)COM860630102$3.9K370.0%
SAP SE(SAP)SPON ADR803054204$3.9K160.0%
Paylocity Hldg Corp(PCTY)COM70438V106$4.0K200.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$4.0K310.0%
Globant S A(GLOB)COML44385109$4.1K190.0%
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