Q3 2024 Holdings
Filed 2024-11-05 | 102 holdings | $714.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX(RTX) | COM | 75513E101 | $204.6K | 1,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205.2K | 1,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $205.2K | 1,136 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $219.4K | 3,324 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $229.0K | 1,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $242.9K | 2,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $249.3K | 403 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $254.5K | 566 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $273.4K | 2,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $352.6K | 398 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $427.2K | 1,138 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468.4K | 887 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $534.4K | 660 | 0.1% |
| Costco(COST) | COM | 22160K105 | $570.0K | 643 | 0.1% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $1.1M | 11,823 | 0.1% |
| CCC Intel Solutions(CCC) | COM | 12510Q100 | $1.2M | 110,062 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2M | 16,325 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 7,389 | 0.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.3M | 6,715 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.4M | 73,424 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.4M | 11,225 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5M | 14,111 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.5M | 16,313 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.7M | 15,137 | 0.2% |
| Cooper Companies(COO) | COM | 216648501 | $1.8M | 16,058 | 0.2% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.8M | 16,378 | 0.3% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.8M | 10,370 | 0.3% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.8M | 49,463 | 0.3% |
| BWX Technologies(BWXT) | COM | 05605H100 | $1.9M | 17,189 | 0.3% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $2.0M | 8,314 | 0.3% |
| Mettler Toledo(MTD) | COM | 592688105 | $2.0M | 1,343 | 0.3% |
| Natera(NTRA) | COM | 632307104 | $2.0M | 16,075 | 0.3% |
| ICF International(ICFI) | COM | 44925C103 | $2.2M | 12,948 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $2.3M | 18,614 | 0.3% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.3M | 9,721 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $2.5M | 7,779 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $2.5M | 46,738 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $2.5M | 8,440 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.6M | 39,285 | 0.4% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $3.1M | 3,391 | 0.4% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $3.2M | 55,258 | 0.4% |
| CNA Financial(CNA) | COM | 126117100 | $3.5M | 72,162 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $3.5M | 69,232 | 0.5% |
| Blackstone Group(BX) | COM | 09260D107 | $3.6M | 23,323 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6M | 6,168 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.8M | 15,293 | 0.5% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.8M | 184,556 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 12,158 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.1M | 25,165 | 0.6% |
| Vail Resorts(MTN) | COM | 91879Q109 | $4.2M | 23,958 | 0.6% |