Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.6M | 85,990 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.6M | 14,675 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $2.7M | 19,405 | 0.4% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $2.7M | 1,276,970 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $2.9M | 30,200 | 0.4% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.9M | 7,325 | 0.4% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.2M | 44,150 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.4M | 26,805 | 0.5% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.6M | 26,175 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.6M | 23,220 | 0.5% |
| Crane Company(CR) | COMMON | 224408104 | $3.6M | 23,790 | 0.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.9M | 67,723 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $4.0M | 6,800 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $4.1M | 48,200 | 0.6% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.9M | 40,855 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $6.9M | 619,371 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 128,925 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.2M | 37,326 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.7M | 32,737 | 1.5% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $13.8M | 56,702 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.0M | 90,228 | 2.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $18.0M | 94,725 | 2.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $18.5M | 41,659 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.9M | 231,159 | 3.4% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $29.2M | 264,033 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $52.2M | 275,963 | 7.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $53.3M | 243,003 | 8.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $84.8M | 8,977,294 | 12.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $118.2M | 509,836 | 17.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $126.1M | 503,559 | 19.0% |