Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | CS | V7780T103 | $134.6M | 583,402 | 2.6% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $136.5M | 3,806,550 | 2.6% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $137.4M | 4,782,808 | 2.6% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $143.3M | 5,612,080 | 2.7% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $154.0M | 1,610,018 | 2.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $164.2M | 787,596 | 3.1% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $166.6M | 2,692,955 | 3.2% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $178.8M | 2,941,556 | 3.4% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $216.0M | 1,114,983 | 4.1% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $225.3M | 7,390,816 | 4.3% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $262.4M | 1,677,113 | 5.0% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $265.9M | 2,405,303 | 5.1% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $272.5M | 2,736,972 | 5.2% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $292.9M | 1,420,035 | 5.6% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $345.8M | 5,629,496 | 6.6% |