Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expensify Inc(EXFY) | COM | 30219Q106 | $292.8K | 87,397 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $293.3K | 14,700 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $294.0K | 1,590 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $294.3K | 21,733 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $295.0K | 28,092 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $302.9K | 17,500 | 0.0% |
| Progressive Corp (The)(PGR) | COM | 743315103 | $304.3K | 1,270 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313.7K | 1,045 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $315.5K | 3,500 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $328.3K | 47,100 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $330.2K | 1,980 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $331.0K | 11,200 | 0.0% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $338.1K | 24,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $342.1K | 1,460 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $342.2K | 2,700 | 0.0% |
| Honest Co Inc (The)(HNST) | COM | 438333106 | $346.5K | 50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $348.8K | 1,580 | 0.0% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $353.2K | 10,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $353.9K | 1,560 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $356.5K | 1,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $364.9K | 699 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $367.1K | 1,570 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $371.6K | 12,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $374.9K | 4,800 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $376.4K | 744 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COM | M22013102 | $377.3K | 80,800 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $377.5K | 19,880 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $379.3K | 310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.9K | 3,550 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $381.9K | 1,670 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $393.8K | 625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $399.8K | 2,760 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $401.7K | 1,040 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $402.4K | 1,600 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | COM | 40701T104 | $431.9K | 25,661 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exc(HYS) | COM | 72201R783 | $432.3K | 4,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $434.5K | 940 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $440.0K | 415 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $447.8K | 3,870 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $467.0K | 2,628 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $472.1K | 1,040 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $473.2K | 4,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $483.4K | 1,140 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $514.7K | 7,360 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $516.7K | 104 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $524.4K | 43,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $526.6K | 3,775 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $531.3K | 76,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $557.6K | 1,537 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $562.3K | 7,800 | 0.0% |