Q2 2024 Holdings
Filed 2024-07-30 | 1162 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $148.0M | 765,939 | 25.6% |
| Apple Inc(AAPL) | USD | 037833100 | $67.1M | 318,446 | 11.6% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $62.2M | 339,047 | 10.7% |
| Adobe Inc(ADBE) | USD | 00724F101 | $38.4M | 69,163 | 6.6% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $31.7M | 174,052 | 5.5% |
| Airbnb Inc(ABNB) | USD | 009066101 | $27.1M | 178,618 | 4.7% |
| Copart Inc(CPRT) | USD | 217204106 | $19.8M | 366,145 | 3.4% |
| Crane Company(CR) | USD | 224408104 | $16.2M | 111,776 | 2.8% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $12.8M | 33,495 | 2.2% |
| Conocophillips(COP) | USD | 20825C104 | $10.6M | 92,740 | 1.8% |
| Carmax Inc(KMX) | USD | 143130102 | $9.9M | 135,354 | 1.7% |
| Darden Restaurants Inc(DRI) | USD | 237194105 | $9.7M | 64,059 | 1.7% |
| Cooper COS Inc(COO) | USD | 216648501 | $9.4M | 107,196 | 1.6% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $8.6M | 180,576 | 1.5% |
| Enovis Corporation(ENOV) | USD | 194014502 | $8.5M | 189,102 | 1.5% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $8.5M | 49,340 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | USD | 159864107 | $7.9M | 38,097 | 1.4% |
| Coherent Corp(COHR) | USD | 19247G107 | $7.4M | 101,891 | 1.3% |
| Autodesk Inc(ADSK) | USD | 052769106 | $6.3M | 25,319 | 1.1% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $5.2M | 130,597 | 0.9% |
| DTE Energy Co(DTE) | USD | 233331107 | $4.9M | 43,745 | 0.8% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $4.5M | 5,324 | 0.8% |
| Autozone Inc(AZO) | USD | 053332102 | $4.3M | 1,459 | 0.7% |
| Corpay Inc(CPAY) | USD | 219948106 | $3.9M | 14,667 | 0.7% |
| Brinker Intl Inc(EAT) | USD | 109641100 | $3.6M | 49,803 | 0.6% |
| Danaher Corporation(DHR) | USD | 235851102 | $3.2M | 12,813 | 0.6% |
| Corteva Inc(CTVA) | USD | 22052L104 | $2.6M | 47,331 | 0.4% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $2.5M | 33,104 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $2.4M | 33,900 | 0.4% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.4M | 24,055 | 0.4% |
| Cohu Inc(COHU) | USD | 192576106 | $1.8M | 53,948 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.7M | 5,504 | 0.3% |
| CAE Inc(CAE) | USD | 124765108 | $1.7M | 90,338 | 0.3% |
| Cameco Corp(CCJ) | USD | 13321L108 | $1.5M | 30,931 | 0.3% |
| Atlassian Corporation(TEAM) | USD | 049468101 | $1.5M | 8,375 | 0.3% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $1.5M | 5,372 | 0.3% |
| Chart Inds Inc(GTLS) | USD | 16115Q308 | $1.3M | 9,096 | 0.2% |
| Danone F(DANOY) | USD | 23636T100 | $1.3M | 103,188 | 0.2% |
| DBS Group(DBSDY) | USD | 23304Y100 | $1.1M | 10,649 | 0.2% |
| Constellation Brands Inc(STZ) | USD | 21036P108 | $1.0M | 4,051 | 0.2% |
| Daikin IND(DKILY) | USD | 23381B106 | $830.0K | 59,611 | 0.1% |
| Cbre Group Inc(CBRE) | USD | 12504L109 | $721.0K | 8,095 | 0.1% |
| Bruker Corp(BRKR) | USD | 116794108 | $694.0K | 10,879 | 0.1% |
| Advanced Micro Devices Inc(AMD) | USD | 007903107 | $652.0K | 4,018 | 0.1% |
| DT Midstream Inc(DTM) | USD | 23345M107 | $641.0K | 9,029 | 0.1% |
| Clean Harbors Inc(CLH) | USD | 184496107 | $625.0K | 2,764 | 0.1% |
| Akamai Technologies Inc(AKAM) | USD | 00971T101 | $574.0K | 6,377 | 0.1% |
| Colliers Intl Group Inc(CIGI) | USD | 194693107 | $567.0K | 5,080 | 0.1% |
| BRP Inc(DOO) | USD | 05577W200 | $562.0K | 8,779 | 0.1% |
| Avantor Inc(AVTR) | USD | 05352A100 | $517.0K | 24,397 | 0.1% |