Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0M | 148,192 | 8.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $68.1M | 217,713 | 6.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.9M | 226,053 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 132,106 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 295,937 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.8M | 80,000 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.9M | 14,585 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.1M | 127,500 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.5M | 161,521 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 79,900 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 193,846 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.5M | 252,374 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 151,137 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.2M | 900,004 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $25.4M | 100,000 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.2M | 43,288 | 2.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.4M | 1,591,302 | 2.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $17.5M | 2,519,726 | 1.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.3M | 2,497,429 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.9M | 46,909 | 1.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 37,926 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4M | 35,300 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 11,180 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,095 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 17,850 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 128,277 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 12,188 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,484 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 32,487 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 38,098 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,857 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 19,843 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 10,441 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1M | 24,624 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 19,709 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 5,939 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 9,810 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.0M | 135,156 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,934 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $994.0K | 84,881 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $989.9K | 73,984 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $989.3K | 63,705 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $962.3K | 7,036 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $948.2K | 8,687 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $946.5K | 21,385 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $935.9K | 10,635 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $933.0K | 25,918 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $933.0K | 15,697 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $924.1K | 7,712 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $902.2K | 53,575 | 0.1% |