Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VWO) | ETF | 922042858 | $63.8M | 1,448,409 | 17.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $21.6M | 160,823 | 5.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $15.6M | 70,917 | 4.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $14.7M | 77,667 | 3.9% |
| Accenture PLC(ACN) | Common | G1151C101 | $7.3M | 20,800 | 2.0% |
| Icici BK LTD(IBN) | Common | 45104G104 | $7.3M | 244,812 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.1M | 29,752 | 1.9% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $7.1M | 53,529 | 1.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.9M | 34,888 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $6.8M | 27,183 | 1.8% |
| Danaher Corp(DHR) | Common | 235851102 | $6.8M | 29,534 | 1.8% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $6.8M | 50,916 | 1.8% |
| Stryker Corp(SYK) | Common | 863667101 | $6.6M | 18,433 | 1.8% |
| Ftai Aviation LTD(FTAI) | Common | G3730V105 | $6.4M | 44,115 | 1.7% |
| Freshpet Inc(FRPT) | Common | 358039105 | $6.3M | 42,854 | 1.7% |
| Axos Financial(AX) | Common | 05465C100 | $6.3M | 90,712 | 1.7% |
| CRH PLC(CRH) | Common | G25508105 | $5.6M | 61,044 | 1.5% |
| Roper Technologies(ROP) | Common | 776696106 | $5.4M | 10,483 | 1.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.3M | 12,637 | 1.4% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $5.2M | 3,065 | 1.4% |
| Walmart Inc(WMT) | Common | 931142103 | $4.8M | 52,931 | 1.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $4.6M | 13,867 | 1.2% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $4.3M | 37,602 | 1.1% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $4.1M | 122,921 | 1.1% |
| Ferguson PLC(FERG) | Common | 31488V107 | $3.8M | 21,866 | 1.0% |
| Nova LTD(NVMI) | Common | M7516K103 | $3.8M | 19,219 | 1.0% |
| Arista Networks in(ANET) | Common | 040413205 | $3.5M | 31,833 | 0.9% |
| Diamondback Energy(FANG) | Common | 25278X109 | $3.4M | 20,958 | 0.9% |
| Comfort SYS USA Inc(FIX) | Common | 199908104 | $3.3M | 7,669 | 0.9% |
| Knife River Corp(KNF) | Common | 498894104 | $3.0M | 29,793 | 0.8% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $3.0M | 23,121 | 0.8% |
| NU Holdings LTD(NU) | Common | G6683N103 | $3.0M | 286,716 | 0.8% |
| Cactus Inc(WHD) | Common | 127203107 | $2.9M | 50,313 | 0.8% |
| Palomar Holdings I(PLMR) | Common | 69753M105 | $2.9M | 27,451 | 0.8% |
| Carpenter Technology(CRS) | Common | 144285103 | $2.8M | 16,791 | 0.8% |
| TG Therapeutics(TGTX) | Common | 88322Q108 | $2.8M | 94,554 | 0.8% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $2.7M | 16,305 | 0.7% |
| Champion Homes Inc(SKY) | Common | 830830105 | $2.7M | 30,231 | 0.7% |
| Ceco Environmental(CECO) | Common | 125141101 | $2.6M | 87,503 | 0.7% |
| Applied Indl Tech(AIT) | Common | 03820C105 | $2.6M | 10,972 | 0.7% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.5M | 2,363 | 0.7% |
| Makemytrip Limited(MMYT) | Common | V5633W109 | $2.5M | 22,185 | 0.7% |
| Addus Homecare Corp(ADUS) | Common | 006739106 | $2.4M | 18,835 | 0.6% |
| Brinks Company(BCO) | Common | 109696104 | $2.3M | 25,251 | 0.6% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $2.3M | 24,885 | 0.6% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $2.3M | 12,454 | 0.6% |
| Badger Meter Inc(BMI) | Common | 056525108 | $2.2M | 10,432 | 0.6% |
| Motorola Solutions(MSI) | Common | 620076307 | $2.1M | 4,626 | 0.6% |
| Costco Whsl Corp(COST) | Common | 22160K105 | $2.1M | 2,258 | 0.6% |
| Cintas Corp(CTAS) | Common | 172908105 | $2.1M | 11,258 | 0.6% |