Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 6,225 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.0M | 6,345 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.0M | 22,516 | 0.3% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.0M | 51,792 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 41,331 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.0M | 8,929 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $3.0M | 28,921 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.1M | 8,823 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.1M | 20,654 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.1M | 11,048 | 0.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.1M | 3,318 | 0.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.2M | 16,876 | 0.3% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.2M | 6,824 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.2M | 24,079 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3.2M | 53,705 | 0.6% |
| The Cigna Group(CI)A | COM | 125523100 | $3.2M | 11,779 | 0.6% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $3.3M | 31,353 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 27,722 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 8,041 | 0.3% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $3.3M | 29,466 | 0.3% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $3.3M | 8,901 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.3M | 17,356 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.4M | 10,178 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.4M | 55,779 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 5,597 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.5M | 14,401 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 17,879 | 0.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $3.6M | 5,663 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6M | 34,075 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.6M | 46,791 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.6M | 42,446 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.6M | 61,109 | 0.4% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $3.7M | 47,192 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.7M | 16,128 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.7M | 45,577 | 0.3% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $3.7M | 2,145 | 0.4% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.7M | 25,158 | 0.4% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.8M | 39,453 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8M | 166,671 | 0.4% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $3.8M | 19,318 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.9M | 16,967 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.9M | 42,978 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.9M | 55,350 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.9M | 21,425 | 0.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $3.9M | 8,099 | 0.4% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $4.0M | 3,860 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.0M | 70,763 | 0.4% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.0M | 19,210 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 16,177 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 68,334 | 0.3% |