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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 99,439 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $61.9M | 3,094,457 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $66.8M | 21,201 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.6M | 445,588 | 1.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $70.3M | 180,202 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.3M | 185,849 | 1.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $74.6M | 1,853,068 | 1.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $75.8M | 378,227 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.9M | 941,114 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $82.9M | 708,092 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $88.3M | 162,963 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $92.2M | 740,565 | 1.9% |
| Crane Co(CR) | COM | 224408104 | $94.2M | 595,454 | 1.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $108.1M | 459,285 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $109.8M | 338,961 | 2.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $113.1M | 1,371,169 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $115.4M | 1,058,858 | 2.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $141.1M | 1,715,430 | 2.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $168.2M | 1,358,250 | 3.5% |
| AppLovin Corp(APP) | COM | 03831W108 | $176.3M | 1,350,399 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $189.7M | 213,972 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $261.2M | 939,335 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $270.2M | 1,450,042 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $322.8M | 1,634,739 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $359.3M | 1,542,156 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.4M | 2,181,786 | 7.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $438.5M | 2,643,889 | 9.0% |