Q4 2024 Holdings
Filed 2025-02-13 | 34 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $23.2M | 117,306 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $19.4M | 228,732 | 5.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.1M | 297,915 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.9M | 215,042 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.9M | 211,525 | 4.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.2M | 162,635 | 4.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.1M | 112,137 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9M | 81,391 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 46,723 | 4.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.5M | 184,333 | 4.4% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $14.2M | 1,350,700 | 4.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.3M | 436,565 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 127,204 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,500 | 2.7% |
| Asml Holding N V(ASML) | N Y Registry SHS | N07059210 | $9.0M | 13,054 | 2.7% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $8.7M | 411,091 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 266,552 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.3M | 99,068 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 234,213 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 232,695 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 60,649 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9M | 69,600 | 2.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.8M | 501,480 | 2.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $6.7M | 472,991 | 2.0% |
| Retokil Initital PLC(RTO) | Sponsored ADR | 760125104 | $6.5M | 256,123 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 63,642 | 1.9% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $5.2M | 184,830 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.1M | 66,041 | 1.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0M | 180,000 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 20,303 | 1.5% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 1.1% |
| Atrenew Inc(RERE) | Sponsored ADS | 00138L108 | $3.6M | 1,246,780 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 52,333 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $817.1K | 122,683 | 0.2% |