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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G54950103 | $108.2K | 226,853 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $108.8K | 1,650,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $109.0K | 1,178,190 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $111.6K | 5,050,312 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | COM | G7496G103 | $112.2K | 411,979 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $114.1K | 140,938 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $116.0K | 125,515 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $120.2K | 2,127,500 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $121.7K | 4,116,715 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $122.8K | 3,300,766 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $123.0K | 437,015 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.4K | 1,641,495 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $123.5K | 553,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $126.1K | 808,997 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $127.0K | 809,135 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $127.6K | 1,163,423 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $128.4K | 1,552,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $128.4K | 1,018,668 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $138.6K | 1,640,049 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $140.3K | 627,838 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $145.7K | 2,027,396 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $146.8K | 802,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.2K | 863,883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.2K | 2,729,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $158.3K | 322,238 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $170.3K | 5,710,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $171.0K | 307,357 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $171.2K | 593,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $174.6K | 330,647 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $176.0K | 374,591 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $182.8K | 794,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.8K | 359,572 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $190.8K | 2,893,604 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $191.6K | 1,509,231 | 0.0% |
| NextEra Energy Inc | UNIT 06/01/2027 | 65339F713 | $192.8K | 4,071,774 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $195.0K | 1,710,023 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $196.9K | 513,041 | 0.0% |
| AerCap Holdings NV(AER)A | COM | N00985106 | $198.2K | 2,092,230 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $199.1K | 1,528,515 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $203.0K | 1,947,252 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $204.6K | 617,351 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $204.8K | 1,556,358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.6K | 291,259 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $211.4K | 5,326,537 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $213.7K | 789,013 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $220.6K | 107,525 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $233.8K | 922,978 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $237.1K | 550,787 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $242.1K | 656,941 | 0.0% |
| Allegion plc(ALLE)A | COM | G0176J109 | $244.1K | 1,674,644 | 0.0% |