Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $438.5M | 2,643,889 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.4M | 2,181,786 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $359.3M | 1,542,156 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $322.8M | 1,634,739 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $270.2M | 1,450,042 | 5.5% |
| Danaher Corp(DHR) | COM | 235851102 | $261.2M | 939,335 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $189.7M | 213,972 | 3.9% |
| AppLovin Corp(APP) | COM | 03831W108 | $176.3M | 1,350,399 | 3.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $168.2M | 1,358,250 | 3.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $141.1M | 1,715,430 | 2.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $115.4M | 1,058,858 | 2.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $113.1M | 1,371,169 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $109.8M | 338,961 | 2.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $108.1M | 459,285 | 2.2% |
| Crane Co(CR) | COM | 224408104 | $94.2M | 595,454 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $92.2M | 740,565 | 1.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $88.3M | 162,963 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $82.9M | 708,092 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.9M | 941,114 | 1.6% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $75.8M | 378,227 | 1.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $74.6M | 1,853,068 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.3M | 185,849 | 1.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $70.3M | 180,202 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.6M | 445,588 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $66.8M | 21,201 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $61.9M | 3,094,457 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 99,439 | 1.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $42.5M | 403,679 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $40.6M | 289,653 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $39.9M | 899,064 | 0.8% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $38.1M | 746,118 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $37.6M | 979,004 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.9M | 99,965 | 0.7% |
| Coupang Inc(CPNG) | COM | 22266T109 | $31.7M | 1,292,886 | 0.7% |
| Aaon Inc(AAON) | COM | 000360206 | $31.1M | 288,581 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $29.8M | 59,036 | 0.6% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $29.4M | 591,317 | 0.6% |
| Cooper Cos Inc(COO) | COM | 216648501 | $27.7M | 251,402 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.8M | 290,000 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $23.3M | 62,000 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.1M | 296,824 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.7M | 434,102 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.2M | 396,152 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $21.4M | 108,715 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $21.1M | 108,780 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $18.4M | 584,490 | 0.4% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $17.4M | 224,036 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $16.5M | 391,906 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $16.2M | 303,239 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.7M | 327,857 | 0.3% |