Q4 2024 Holdings
Filed 2025-02-10 | 214 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global, Inc.(RBA) | COM | 74935Q107 | $28.2M | 312,790 | 0.5% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $28.6M | 143,553 | 0.5% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $29.8M | 359,871 | 0.5% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $32.0M | 442,550 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $32.2M | 51,135 | 0.5% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $36.8M | 615,600 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $41.8M | 80,365 | 0.7% |
| Labcorp Holdings Inc.(LH) | COM SHS | 504922105 | $42.3M | 184,445 | 0.7% |
| CyberArk Software Ltd. | SHS | M2682V108 | $43.1M | 129,285 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $43.5M | 171,720 | 0.7% |
| Snowflake, Inc. Class A(SNOW) | CL A | 833445109 | $45.4M | 293,750 | 0.7% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $47.1M | 193,429 | 0.8% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $47.1M | 202,509 | 0.8% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $47.3M | 97,460 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.8M | 158,970 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $49.4M | 270,561 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $49.7M | 411,557 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.8M | 557,060 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51.6M | 607,730 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $51.8M | 178,850 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $53.5M | 236,745 | 0.9% |
| Copart, Inc.(CPRT) | COM | 217204106 | $53.6M | 934,622 | 0.9% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $54.0M | 244,300 | 0.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $56.0M | 2,623,887 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $56.0M | 72,585 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $57.2M | 1,824,480 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $59.1M | 396,800 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.3M | 164,610 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $59.5M | 326,884 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $59.9M | 675,076 | 1.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $61.2M | 1,269,875 | 1.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $62.4M | 363,767 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $62.7M | 334,171 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.4M | 264,490 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $63.6M | 712,206 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $66.0M | 663,386 | 1.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $67.1M | 894,555 | 1.1% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $68.3M | 194,088 | 1.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.1M | 203,175 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $70.2M | 134,978 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $71.0M | 276,067 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $72.2M | 142,641 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $72.8M | 281,965 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $74.6M | 167,764 | 1.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $76.1M | 1,161,009 | 1.2% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $82.0M | 228,305 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $82.4M | 165,460 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $82.7M | 1,370,940 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $83.2M | 1,156,320 | 1.3% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $84.0M | 715,015 | 1.4% |