Q4 2024 Holdings
Filed 2025-02-14 | 505 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok, Inc.(OKE) | Equity | 682680103 | $4.3M | 42,459 | 0.0% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $4.3M | 72,050 | 0.0% |
| Sempra(SRE) | Equity | 816851109 | $4.3M | 49,182 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | Equity | 05550J101 | $4.5M | 50,100 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $4.6M | 27,328 | 0.0% |
| Garmin Ltd.(GRMN) | Equity | H2906T109 | $4.6M | 22,355 | 0.0% |
| Arista Networks, Inc.(ANET) | Equity | 040413205 | $4.6M | 41,989 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Equity | 24703L202 | $4.7M | 41,054 | 0.0% |
| Guardant Health, Inc.(GH) | Equity | 40131M109 | $4.7M | 155,472 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Equity | 20030N101 | $4.9M | 131,571 | 0.0% |
| Insulet Corporation(PODD) | Equity | 45784P101 | $4.9M | 18,917 | 0.0% |
| Cameco Corporation(CCJ) | Equity | 13321L108 | $4.9M | 96,166 | 0.0% |
| Blackbaud, Inc.(BLKB) | Equity | 09227Q100 | $5.0M | 67,434 | 0.0% |
| Evercore Inc. Class A(EVR) | Equity | 29977A105 | $5.0M | 18,090 | 0.0% |
| United Rentals, Inc.(URI) | Equity | 911363109 | $5.1M | 7,210 | 0.0% |
| InMode Ltd.(INMD) | Equity | M5425M103 | $5.2M | 309,465 | 0.0% |
| Illumina, Inc.(ILMN) | Equity | 452327109 | $5.2M | 39,027 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Equity | 697435105 | $5.2M | 28,780 | 0.0% |
| Verizon Communications Inc.(VZ) | Equity | 92343V104 | $5.2M | 131,046 | 0.0% |
| Cabaletta Bio, Inc.(CABA) | Equity | 12674W109 | $5.3M | 2,316,224 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.3M | 18,410 | 0.0% |
| Simon Property Group, Inc.(SPG) | Equity | 828806109 | $5.3M | 30,773 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $5.3M | 18,303 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equity | 25754A201 | $5.4M | 12,784 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $5.4M | 290,497 | 0.0% |
| Lam Research Corporation(LRCX) | Equity | 512807306 | $5.5M | 75,350 | 0.0% |
| RH(RH) | Equity | 74967X103 | $5.5M | 13,903 | 0.0% |
| Inogen, Inc.(INGN) | Equity | 45780L104 | $5.5M | 600,995 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $5.5M | 46,743 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $5.6M | 13,593 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $5.7M | 21,711 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $5.8M | 25,313 | 0.0% |
| Universal Display Corporation(OLED) | Equity | 91347P105 | $5.8M | 39,802 | 0.0% |
| InterDigital, Inc.(IDCC) | Equity | 45867G101 | $6.0M | 30,854 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | Equity | 955306105 | $6.1M | 18,622 | 0.0% |
| Magnolia Oil & Gas Corp. Class A(MGY) | Equity | 559663109 | $6.1M | 262,082 | 0.0% |
| Bloom Energy Corporation Class A(BE) | Equity | 093712107 | $6.4M | 286,233 | 0.0% |
| Cava Group, Inc.(CAVA) | Equity | 148929102 | $6.4M | 56,671 | 0.0% |
| CME Group Inc. Class A(CME) | Equity | 12572Q105 | $6.4M | 27,033 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $6.5M | 98,631 | 0.0% |
| Revolution Medicines, Inc.(RVMD) | Equity | 76155X100 | $6.5M | 148,126 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | Equity | 45104G104 | $6.5M | 218,454 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Equity | 243537107 | $6.5M | 32,172 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Equity | 902252105 | $6.5M | 11,336 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.6M | 16,486 | 0.0% |
| CoStar Group, Inc.(CSGP) | Equity | 22160N109 | $6.6M | 92,787 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $6.7M | 107,278 | 0.0% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $6.8M | 54,041 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Equity | 199908104 | $6.9M | 16,229 | 0.0% |
| Corpay, Inc.(CPAY) | Equity | 219948106 | $7.1M | 20,947 | 0.0% |