Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $99.6M | 423,747 | 0.5% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $101.0M | 472,963 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $101.3M | 1,529,755 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $101.6M | 462,924 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $101.7M | 375,600 | 0.5% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $102.0M | 6,838,724 | 0.5% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $102.7M | 656,153 | 0.5% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $103.4M | 2,576,784 | 0.5% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $104.4M | 361,949 | 0.5% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $104.5M | 1,030,284 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $105.5M | 910,760 | 0.5% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $106.3M | 161,840 | 0.5% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $106.5M | 179,325 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $113.0M | 684,395 | 0.6% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $113.8M | 914,776 | 0.6% |
| Gartner Inc(IT) | Common Stock | 366651107 | $113.9M | 208,001 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $117.1M | 245,433 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $117.2M | 153,898 | 0.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $119.0M | 129,176 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $120.4M | 803,837 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $121.3M | 821,544 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $121.7M | 1,044,108 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $121.8M | 536,460 | 0.6% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $123.8M | 1,388,151 | 0.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $126.2M | 654,561 | 0.6% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $127.6M | 5,788,154 | 0.7% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $128.7M | 693,109 | 0.7% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $130.8M | 357,397 | 0.7% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $130.9M | 745,685 | 0.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $131.1M | 913,979 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $131.1M | 1,397,412 | 0.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $133.6M | 567,872 | 0.7% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $134.2M | 646,954 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $134.3M | 628,213 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $138.6M | 1,102,381 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $138.6M | 826,672 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $141.2M | 707,663 | 0.7% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $145.2M | 847,205 | 0.7% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $145.2M | 234,403 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $145.5M | 644,527 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $148.8M | 238,721 | 0.8% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $150.5M | 2,672,307 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $151.2M | 1,468,962 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $151.4M | 800,233 | 0.8% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $151.7M | 523,149 | 0.8% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $152.5M | 674,484 | 0.8% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $156.0M | 1,099,192 | 0.8% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $157.1M | 67,372 | 0.8% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $158.2M | 465,368 | 0.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $160.9M | 471,629 | 0.8% |