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 |
|---|---|---|---|---|---|
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $7.2M | 151,808 | 0.0% |
| Akero Therapeutics, Inc.(AKRO) | Equity | 00973Y108 | $7.3M | 263,353 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $7.3M | 129,764 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $7.4M | 32,269 | 0.0% |
| HubSpot, Inc.(HUBS) | Equity | 443573100 | $7.5M | 10,725 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Equity | 009158106 | $7.6M | 26,092 | 0.0% |
| Altria Group, Inc.(MO) | Equity | 02209S103 | $7.7M | 145,129 | 0.0% |
| Cbre Group, Inc. Class A(CBRE) | Equity | 12504L109 | $8.0M | 61,290 | 0.0% |
| TransUnion(TRU) | Equity | 89400J107 | $8.2M | 88,470 | 0.0% |
| Accenture Plc Class A(ACN) | Equity | G1151C101 | $8.5M | 24,039 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Equity | 249906108 | $8.5M | 74,518 | 0.0% |
| Uber Technologies, Inc.(UBER) | Equity | 90353T100 | $8.5M | 140,672 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $8.6M | 195,863 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $8.7M | 24,011 | 0.0% |
| Joby Aviation, Inc.(JOBY) | Equity | G65163100 | $8.8M | 1,079,065 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $8.9M | 53,078 | 0.0% |
| Snowflake, Inc. Class A(SNOW) | Equity | 833445109 | $9.0M | 58,384 | 0.0% |
| Fair Isaac Corporation(FICO) | Equity | 303250104 | $9.0M | 4,533 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $9.1M | 59,471 | 0.0% |
| NVR, Inc.(NVR) | Equity | 62944T105 | $9.2M | 1,129 | 0.0% |
| Nu Holdings Ltd. Class A(NU) | Equity | G6683N103 | $9.3M | 899,567 | 0.0% |
| Datadog Inc Class A(DDOG) | Equity | 23804L103 | $9.5M | 66,542 | 0.0% |
| Wix.com Ltd.(WIX) | Equity | M98068105 | $9.5M | 44,475 | 0.0% |
| Core Laboratories Inc.(CLB) | Equity | 21867A105 | $9.6M | 556,509 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $9.6M | 66,607 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $9.7M | 67,110 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $9.8M | 323,819 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | Equity | G11448100 | $9.8M | 453,322 | 0.0% |
| Alger 35 ETF(ATFV) | ETF | 015564206 | $10.0M | 395,025 | 0.0% |
| Globant SA(GLOB) | Equity | L44385109 | $10.1M | 46,938 | 0.0% |
| Sprout Social, Inc. Class A(SPT) | Equity | 85209W109 | $10.2M | 331,045 | 0.0% |
| PPL Corporation(PPL) | Equity | 69351T106 | $10.3M | 312,998 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | Equity | 609839105 | $10.3M | 17,393 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $11.1M | 103,459 | 0.1% |
| Victoria's Secret & Company(VSCO) | Equity | 926400102 | $11.3M | 272,947 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Equity | 92345Y106 | $11.5M | 41,732 | 0.1% |
| Inspire Medical Systems, Inc.(INSP) | Equity | 457730109 | $11.7M | 63,125 | 0.1% |
| BlackRock, Inc.(BLK) | Equity | 09290D101 | $11.7M | 11,422 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Equity | 922475108 | $11.8M | 56,098 | 0.1% |
| Merit Medical Systems, Inc.(MMSI) | Equity | 589889104 | $12.2M | 125,914 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | Equity | 874054109 | $12.4M | 67,477 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | Equity | 169656105 | $12.6M | 209,012 | 0.1% |
| Paylocity Holding Corp.(PCTY) | Equity | 70438V106 | $13.1M | 65,528 | 0.1% |
| U.S. Physical Therapy, Inc.(USPH) | Equity | 90337L108 | $13.3M | 150,342 | 0.1% |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | Equity | 01609W102 | $13.4M | 158,102 | 0.1% |
| Amphenol Corporation Class A(APH) | Equity | 032095101 | $13.9M | 199,386 | 0.1% |
| Ferguson Enterprises Inc.(FERG) | Equity | 31488V107 | $14.1M | 80,797 | 0.1% |
| Honeywell International Inc.(HON) | Equity | 438516106 | $14.3M | 63,493 | 0.1% |
| Msci Inc. Class A(MSCI) | Equity | 55354G100 | $14.8M | 24,608 | 0.1% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $15.0M | 84,543 | 0.1% |