Q4 2024 Holdings
Filed 2025-02-06 | 270 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShare Trust(IJT) | ETF | 464287887 | $215.9K | 1,595 | 0.0% |
| iShare Trust(IJK) | ETF | 464287606 | $451.8K | 4,968 | 0.0% |
| Adobe Inc(ADBE) | COMMON-STOCK | 00724F101 | $777.3K | 1,748 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.1M | 15,230 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $1.2M | 12,111 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COMMON-STOCK | 595017104 | $1.3M | 22,626 | 0.0% |
| Vanguard Index Funds(VBK) | ETF | 922908595 | $1.4M | 5,157 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.5M | 2,935 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.7M | 7,306 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.8M | 5,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.8M | 4,002 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $1.9M | 3,698 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $2.2M | 9,667 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.3M | 12,132 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.4M | 26,065 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.4M | 12,790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.4M | 4,616 | 0.0% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $2.4M | 67,293 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $2.5M | 10,285 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.5M | 8,046 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.8M | 21,843 | 0.0% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $3.0M | 24,676 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $3.0M | 3,304 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $3.1M | 7,412 | 0.1% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $3.2M | 20,945 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $3.4M | 30,905 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $3.5M | 15,496 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $4.6M | 66,700 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $6.0M | 127,493 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $6.4M | 84,109 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $6.4M | 30,588 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COMMON-STOCK | 550021109 | $6.4M | 16,859 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $7.4M | 104,945 | 0.1% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $8.8M | 112,977 | 0.2% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $9.6M | 104,427 | 0.2% |
| Global Payments Inc(GPN) | COMMON-STOCK | 37940X102 | $9.9M | 88,758 | 0.2% |
| Ansys Inc(AKX) | COMMON-STOCK | 03662Q105 | $10.0M | 29,634 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $10.8M | 24,820 | 0.2% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $11.1M | 74,899 | 0.2% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $11.8M | 5,946 | 0.2% |
| Barnes Group Inc.(BUSD) | COMMON-STOCK | 067806109 | $12.6M | 266,684 | 0.2% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $13.5M | 52,496 | 0.2% |
| Ishares TR(IWO) | ETF | 464287648 | $14.6M | 50,790 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $14.9M | 84,607 | 0.3% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $15.0M | 96,819 | 0.3% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $15.5M | 66,325 | 0.3% |
| Fox Factory Holding Corporation(FOXF) | COMMON-STOCK | 35138V102 | $15.7M | 517,952 | 0.3% |
| Staar Surgical Co(STAA) | COMMON-STOCK | 852312305 | $16.1M | 662,825 | 0.3% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $17.2M | 743,520 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $17.9M | 43,330 | 0.3% |