Q4 2024 Holdings
Filed 2025-01-23 | 1185 holdings | $609.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $131.2M | 597,824 | 21.5% |
| Apple Inc(AAPL) | USD | 037833100 | $105.8M | 422,593 | 17.4% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $48.6M | 255,019 | 8.0% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $36.8M | 194,298 | 6.0% |
| Adobe Inc(ADBE) | USD | 00724F101 | $33.6M | 75,481 | 5.5% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $23.8M | 102,826 | 3.9% |
| Airbnb Inc(ABNB) | USD | 009066101 | $22.6M | 172,087 | 3.7% |
| Copart Inc(CPRT) | USD | 217204106 | $20.1M | 350,633 | 3.3% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $12.6M | 31,773 | 2.1% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $11.8M | 33,318 | 1.9% |
| Crane Company(CR) | USD | 224408104 | $11.3M | 74,425 | 1.9% |
| Enovis Corporation(ENOV) | USD | 194014502 | $10.9M | 247,469 | 1.8% |
| Carmax Inc(KMX) | USD | 143130102 | $10.7M | 130,800 | 1.8% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $9.6M | 162,231 | 1.6% |
| Cooper COS Inc(COO) | USD | 216648501 | $9.3M | 101,444 | 1.5% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $8.2M | 46,028 | 1.3% |
| Conocophillips(COP) | USD | 20825C104 | $7.7M | 77,568 | 1.3% |
| Coherent Corp(COHR) | USD | 19247G107 | $7.2M | 75,910 | 1.2% |
| Autodesk Inc(ADSK) | USD | 052769106 | $7.0M | 23,643 | 1.1% |
| CoStar Group Inc(CSGP) | USD | 22160N109 | $6.0M | 84,313 | 1.0% |
| DTE Energy Co(DTE) | USD | 233331107 | $5.1M | 42,527 | 0.8% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $5.1M | 5,536 | 0.8% |
| Autozone Inc(AZO) | USD | 053332102 | $5.0M | 1,556 | 0.8% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $4.4M | 30,435 | 0.7% |
| Chart Inds Inc(GTLS) | USD | 16115Q308 | $4.3M | 22,476 | 0.7% |
| Danaher Corporation(DHR) | USD | 235851102 | $4.0M | 17,210 | 0.6% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $3.2M | 60,800 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $3.0M | 50,569 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $3.0M | 35,812 | 0.5% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $3.0M | 33,104 | 0.5% |
| Corteva Inc(CTVA) | USD | 22052L104 | $2.6M | 45,210 | 0.4% |
| CAE Inc(CAE) | USD | 124765108 | $2.4M | 95,302 | 0.4% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.1M | 22,724 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.7M | 5,679 | 0.3% |
| Cameco Corp(CCJ) | USD | 13321L108 | $1.6M | 30,181 | 0.3% |
| Danone F(DANOY) | USD | 23636T100 | $1.4M | 106,452 | 0.2% |
| Cohu Inc(COHU) | USD | 192576106 | $1.4M | 52,816 | 0.2% |
| DBS Group(DBSDY) | USD | 23304Y100 | $1.3M | 10,507 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | USD | 204319107 | $1.3M | 88,369 | 0.2% |
| Cbre Group Inc(CBRE) | USD | 12504L109 | $1.1M | 8,287 | 0.2% |
| Bio-Techne Corp(TECH) | USD | 09073M104 | $1.0M | 14,196 | 0.2% |
| DT Midstream Inc(DTM) | USD | 23345M107 | $917.0K | 9,221 | 0.2% |
| DSM Firmenich AG ADR(DSFIY) | USD | 23346J103 | $915.0K | 89,842 | 0.2% |
| Constellation Brands Inc(STZ) | USD | 21036P108 | $876.0K | 3,966 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | USD | 00790R104 | $737.0K | 6,374 | 0.1% |
| Applovin Corp(APP) | USD | 03831W108 | $684.0K | 2,113 | 0.1% |
| ATI Inc(ATI) | USD | 01741R102 | $643.0K | 11,680 | 0.1% |
| Clean Harbors Inc(CLH) | USD | 184496107 | $629.0K | 2,732 | 0.1% |
| Colliers Intl Group Inc(CIGI) | USD | 194693107 | $541.0K | 3,978 | 0.1% |
| Avantor Inc(AVTR) | USD | 05352A100 | $506.0K | 24,006 | 0.1% |