Q4 2024 Holdings
Filed 2025-01-30 | 386 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $361.7M | 1,444,519 | 2.4% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $359.3M | 2,675,302 | 2.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $278.9M | 661,770 | 1.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $254.6M | 277,866 | 1.7% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $210.3M | 1,916,584 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $208.5M | 1,101,558 | 1.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $203.4M | 927,034 | 1.4% |
| Arista Networks Inc Com(ANET) | COM | 040413205 | $203.3M | 1,838,991 | 1.4% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $202.8M | 346,292 | 1.4% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $188.4M | 177,727 | 1.3% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $187.0M | 591,578 | 1.3% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $174.0M | 524,422 | 1.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $165.0M | 1,298,768 | 1.1% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $160.6M | 307,630 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $156.8M | 441,798 | 1.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $155.4M | 399,462 | 1.1% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $154.9M | 200,639 | 1.0% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $153.8M | 1,722,192 | 1.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $153.5M | 755,699 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150.8M | 263,374 | 1.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $148.7M | 808,339 | 1.0% |
| Tjx Cos Inc New Com(TJX) | COM | 872540109 | $148.5M | 1,228,840 | 1.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $146.9M | 803,874 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $144.6M | 608,962 | 1.0% |
| Raymond James Finl Inc Com(RJF) | COM | 754730109 | $142.6M | 917,752 | 1.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $140.8M | 310,103 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $140.2M | 1,282,137 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $137.0M | 217,954 | 0.9% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $135.4M | 278,973 | 0.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $134.1M | 1,180,644 | 0.9% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $133.6M | 393,110 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $133.4M | 2,324,988 | 0.9% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $131.3M | 254,116 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $130.1M | 1,274,884 | 0.9% |
| Gallagher Arthur J & Co Com(AJG) | COM | 363576109 | $129.6M | 456,502 | 0.9% |
| US Foods Holdings(USFD) | COM | 912008109 | $128.3M | 1,901,614 | 0.9% |
| Oreilly Automotive Inc Com(ORLY) | COM | 67103H107 | $127.7M | 107,706 | 0.9% |
| Dynatrace Inc(DT) | COM | 268150109 | $126.4M | 2,326,279 | 0.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $125.7M | 317,310 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $123.7M | 672,686 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $123.7M | 3,417,873 | 0.8% |
| Parker-Hannifin Corp Com(PH) | COM | 701094104 | $121.3M | 190,701 | 0.8% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $121.1M | 135,835 | 0.8% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $120.2M | 1,956,344 | 0.8% |
| Resmed Inc Com(RMD) | COM | 761152107 | $119.8M | 523,959 | 0.8% |
| The Trade Desk Inc Com Cl A(TTD) | COM | 88339J105 | $118.1M | 1,004,938 | 0.8% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $116.6M | 497,638 | 0.8% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $116.1M | 1,925,608 | 0.8% |
| Crane Company(CR) | COM | 224408104 | $114.7M | 756,107 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $114.6M | 251,550 | 0.8% |