Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 60,128 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 47,606 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3M | 84,426 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 30,827 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 21,755 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.3M | 143,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,803 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.3M | 22,946 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.3M | 183,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,213 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 5,567 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 14,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6M | 31,836 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,998 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.7M | 97,796 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 107,052 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.0M | 12,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1M | 17,334 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.1M | 221,922 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 12,609 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.1M | 282,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 157,640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 70,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,457 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.2M | 53,448 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,539 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $4.3M | 417,473 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 62,210 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4M | 32,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 77,055 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.5M | 159,759 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.5M | 1,080,837 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.5M | 479,031 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.5M | 23,227 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6M | 293,195 | 0.0% |
| Cellebrite DI LTD(CLBT) | COM | M2197Q107 | $4.6M | 208,028 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 76,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,825 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.7M | 34,425 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.7M | 371,964 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.8M | 463,266 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 54,779 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.9M | 157,123 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 29,322 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.9M | 212,055 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.0M | 58,935 | 0.0% |