Q4 2024 Holdings
Filed 2025-02-14 | 598 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $503.3M | 2,658,878 | 9.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $450.2M | 1,941,869 | 8.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $404.1M | 1,841,846 | 7.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $391.1M | 1,561,817 | 7.2% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $240.9M | 1,818,600 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $228.1M | 1,283,421 | 4.2% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $224.0M | 2,027,018 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $196.4M | 214,304 | 3.6% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $190.3M | 587,710 | 3.5% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $170.2M | 1,709,392 | 3.1% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $156.7M | 1,389,327 | 2.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $153.8M | 1,167,685 | 2.8% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $150.1M | 653,841 | 2.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $150.0M | 252,318 | 2.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $126.9M | 1,420,468 | 2.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $126.8M | 206,202 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $93.9M | 269,282 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $92.1M | 701,390 | 1.7% |
| Belden Inc COM(BDC) | COM | 077454106 | $80.2M | 711,784 | 1.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $79.1M | 734,457 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $77.9M | 872,264 | 1.4% |
| Crane Company Common Stock(CR) | COM | 224408104 | $77.6M | 511,184 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $70.2M | 21,929 | 1.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $68.1M | 160,621 | 1.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $54.9M | 1,078,455 | 1.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $47.4M | 947,008 | 0.9% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $46.3M | 400,481 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $46.1M | 260,249 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $43.5M | 97,845 | 0.8% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $43.2M | 1,093,230 | 0.8% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $42.3M | 280,252 | 0.8% |
| Core Scientific Inc New COM(CORZ) | COM | 21874A106 | $38.7M | 2,755,914 | 0.7% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $37.9M | 2,207,277 | 0.7% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $37.1M | 724,625 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $35.2M | 99,142 | 0.6% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $34.1M | 359,500 | 0.6% |
| Aaon Inc COM(AAON) | COM | 000360206 | $32.7M | 277,753 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $32.4M | 865,573 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $25.8M | 63,882 | 0.5% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $24.0M | 60,452 | 0.4% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $22.9M | 249,334 | 0.4% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $22.8M | 392,079 | 0.4% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $22.6M | 93,000 | 0.4% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $22.5M | 253,859 | 0.4% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $21.2M | 294,700 | 0.4% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $21.1M | 575,305 | 0.4% |
| U Haul Holding Company COM(UHAL) | COM | 023586100 | $20.7M | 300,000 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $19.9M | 107,792 | 0.4% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $16.2M | 328,174 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $15.1M | 105,989 | 0.3% |