Q4 2023 Holdings
Filed 2024-02-14 | 63 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $124.7M | 4,884,903 | 2.7% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $135.2M | 4,138,578 | 3.0% |
| Intuit COM(INTU) | CS | 461202103 | $138.5M | 221,589 | 3.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $148.4M | 629,993 | 3.2% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $156.8M | 1,739,111 | 3.4% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $162.9M | 1,376,146 | 3.6% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $167.5M | 2,039,868 | 3.7% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $173.9M | 1,352,961 | 3.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $184.0M | 671,389 | 4.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $193.0M | 29,471,745 | 4.2% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $202.3M | 5,673,475 | 4.4% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $220.4M | 2,038,667 | 4.8% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $774.7M | 2,725,280 | 16.9% |