Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.4M | 64,511 | 0.5% |
| Fleetcor Technologies, Inc.(CPAY) | COM | 219948106 | $3.4M | 10,142 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.5M | 5,492 | 0.5% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $3.5M | 48,966 | 0.5% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.5M | 25,566 | 0.5% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $3.6M | 31,366 | 0.5% |
| Masco Corporation(MAS) | COM | 574599106 | $3.7M | 50,316 | 0.5% |
| RPM International Inc.(RPM) | COM | 749685103 | $3.7M | 30,245 | 0.5% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $3.8M | 47,453 | 0.5% |
| Kontoor Brands, Inc.(KTB) | COM | 50050N103 | $3.8M | 44,522 | 0.5% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.8M | 33,731 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.8M | 20,933 | 0.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.9M | 26,357 | 0.5% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.0M | 8,193 | 0.5% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $4.0M | 64,808 | 0.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $4.0M | 17,741 | 0.5% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $4.0M | 28,222 | 0.5% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.4M | 28,980 | 0.6% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $4.4M | 23,604 | 0.6% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.4M | 23,950 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5M | 25,384 | 0.6% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $4.6M | 88,762 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8M | 18,516 | 0.6% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.9M | 10,360 | 0.7% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $5.2M | 46,130 | 0.7% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $5.3M | 2,646 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 87,365 | 0.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $5.7M | 19,258 | 0.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $5.7M | 23,434 | 0.8% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | COM | 22788C105 | $5.8M | 16,925 | 0.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.8M | 33,629 | 0.8% |
| Argan, Inc.(AGX) | COM | 04010E109 | $5.8M | 42,572 | 0.8% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $6.4M | 48,967 | 0.9% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $6.6M | 49,932 | 0.9% |
| DoorDash, Inc. Class A(DASH) | COM | 25809K105 | $6.7M | 40,137 | 0.9% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $7.3M | 29,346 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $7.3M | 29,763 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.7M | 89,915 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.7M | 42,388 | 1.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $7.8M | 21,162 | 1.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.9M | 17,681 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.0M | 12,721 | 1.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $8.5M | 111,706 | 1.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $8.5M | 140,323 | 1.1% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $8.5M | 118,222 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.5M | 19,212 | 1.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $8.6M | 90,567 | 1.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.8M | 57,440 | 1.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $8.9M | 19,149 | 1.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.9M | 97,421 | 1.2% |