Q4 2024 Holdings
Filed 2025-02-13 | 243 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 230,693 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 193,719 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 197,640 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2M | 48,402 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $43.0M | 227,170 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.8M | 73,167 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 97,830 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8M | 38,452 | 1.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $40.6M | 87,765 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.3M | 94,994 | 1.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $39.7M | 358,733 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $39.0M | 270,997 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.2M | 447,286 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.7M | 112,898 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.8M | 69,906 | 1.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $36.7M | 528,653 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.7M | 178,385 | 1.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $36.7M | 131,479 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $36.6M | 115,926 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.3M | 30,589 | 1.5% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $35.9M | 274,015 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.9M | 113,491 | 1.5% |
| Applovin Corp(APP) | COM | 03831W108 | $35.6M | 110,020 | 1.5% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $35.5M | 384,415 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.3M | 33,495 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.2M | 394,230 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.2M | 117,168 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.6M | 90,384 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.2M | 148,446 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $34.1M | 54,143 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.1M | 59,777 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0M | 150,473 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $33.8M | 184,001 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.3M | 135,059 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.1M | 223,369 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $33.0M | 68,053 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.6M | 197,670 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6M | 135,046 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.3M | 265,044 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1M | 154,013 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.7M | 59,136 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.1M | 164,659 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9M | 87,864 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.7M | 217,572 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 54,944 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.1M | 111,092 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $27.8M | 160,388 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.8M | 92,645 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 60,847 | 1.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.4M | 116,372 | 1.0% |