Q3 2024 Holdings
Filed 2024-11-15 | 69 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp COM(SMTC) | CS | 816850101 | $119.2M | 2,609,984 | 2.3% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $121.9M | 248,208 | 2.3% |
| Intuit COM(INTU) | CS | 461202103 | $122.8M | 197,805 | 2.3% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $128.1M | 5,348,026 | 2.4% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $133.4M | 4,493,914 | 2.5% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $135.4M | 2,111,663 | 2.6% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $146.1M | 1,819,855 | 2.8% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $147.0M | 1,183,669 | 2.8% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $151.4M | 1,499,760 | 2.9% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $151.9M | 3,751,807 | 2.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $157.2M | 2,874,849 | 3.0% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $160.4M | 1,132,818 | 3.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $191.5M | 753,026 | 3.6% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $224.5M | 31,570,774 | 4.2% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $235.4M | 613,192 | 4.5% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $246.6M | 1,401,004 | 4.7% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $285.6M | 5,684,218 | 5.4% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $296.5M | 2,168,512 | 5.6% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $434.5M | 1,043,469 | 8.2% |