Q3 2024 Holdings
Filed 2024-11-14 | 1182 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $134.1M | 719,948 | 21.7% |
| Apple Inc(AAPL) | USD | 037833100 | $100.1M | 429,804 | 16.2% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $45.5M | 272,104 | 7.4% |
| Adobe Inc(ADBE) | USD | 00724F101 | $40.7M | 78,682 | 6.6% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $31.9M | 192,505 | 5.2% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $26.2M | 151,667 | 4.2% |
| Airbnb Inc(ABNB) | USD | 009066101 | $21.6M | 170,010 | 3.5% |
| Copart Inc(CPRT) | USD | 217204106 | $19.1M | 364,650 | 3.1% |
| Crane Company(CR) | USD | 224408104 | $12.4M | 78,333 | 2.0% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $12.4M | 32,882 | 2.0% |
| Coherent Corp(COHR) | USD | 19247G107 | $11.4M | 128,668 | 1.8% |
| Cooper COS Inc(COO) | USD | 216648501 | $11.4M | 103,291 | 1.8% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $11.2M | 33,960 | 1.8% |
| Carmax Inc(KMX) | USD | 143130102 | $10.1M | 130,204 | 1.6% |
| Enovis Corporation(ENOV) | USD | 194014502 | $9.7M | 224,396 | 1.6% |
| Conocophillips(COP) | USD | 20825C104 | $9.5M | 90,160 | 1.5% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $9.4M | 47,845 | 1.5% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $9.3M | 174,318 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | USD | 159864107 | $7.2M | 36,657 | 1.2% |
| Autodesk Inc(ADSK) | USD | 052769106 | $6.6M | 23,913 | 1.1% |
| DTE Energy Co(DTE) | USD | 233331107 | $5.4M | 42,226 | 0.9% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $4.8M | 5,377 | 0.8% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $4.5M | 88,752 | 0.7% |
| Autozone Inc(AZO) | USD | 053332102 | $4.4M | 1,412 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $4.0M | 37,454 | 0.6% |
| Brinker Intl Inc(EAT) | USD | 109641100 | $3.7M | 48,765 | 0.6% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $3.5M | 18,249 | 0.6% |
| Danaher Corporation(DHR) | USD | 235851102 | $3.5M | 12,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $2.8M | 48,942 | 0.5% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $2.8M | 33,367 | 0.5% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.8M | 23,526 | 0.5% |
| Corteva Inc(CTVA) | USD | 22052L104 | $2.5M | 42,863 | 0.4% |
| Chart Inds Inc(GTLS) | USD | 16115Q308 | $2.2M | 18,007 | 0.4% |
| CAE Inc(CAE) | USD | 124765108 | $1.7M | 91,561 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.7M | 6,294 | 0.3% |
| Danone F(DANOY) | USD | 23636T100 | $1.6M | 106,953 | 0.3% |
| Cameco Corp(CCJ) | USD | 13321L108 | $1.5M | 30,590 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | USD | 204319107 | $1.4M | 87,613 | 0.2% |
| Cohu Inc(COHU) | USD | 192576106 | $1.3M | 52,487 | 0.2% |
| DBS Group(DBSDY) | USD | 23304Y100 | $1.2M | 10,551 | 0.2% |
| DSM Firmenich AG ADR(DSFIY) | USD | 23346J103 | $1.2M | 88,000 | 0.2% |
| BRP Inc(DOO) | USD | 05577W200 | $1.1M | 18,885 | 0.2% |
| Colliers Intl Group Inc(CIGI) | USD | 194693107 | $1.1M | 7,021 | 0.2% |
| Constellation Brands Inc(STZ) | USD | 21036P108 | $1.0M | 4,059 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | USD | 00790R104 | $1.0M | 6,485 | 0.2% |
| Cbre Group Inc(CBRE) | USD | 12504L109 | $1.0M | 8,076 | 0.2% |
| Daikin IND(DKILY) | USD | 23381B106 | $831.0K | 59,257 | 0.1% |
| ATI Inc(ATI) | USD | 01741R102 | $765.0K | 11,440 | 0.1% |
| Applovin Corp(APP) | USD | 03831W108 | $696.0K | 5,330 | 0.1% |
| DT Midstream Inc(DTM) | USD | 23345M107 | $686.0K | 8,721 | 0.1% |