Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Tencor Corp(KLAC) | COM | 482480100 | $720.9K | 1,144 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $724.8K | 3,417 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $730.6K | 10,460 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $733.0K | 2,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $743.6K | 7,870 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $750.3K | 1 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $752.0K | 3,698 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $768.7K | 25,220 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $769.1K | 20,669 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $772.0K | 104,322 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $772.7K | 5,756 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $773.4K | 13,748 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $773.7K | 4,205 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $786.3K | 5,503 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $800.9K | 5,102 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $817.0K | 6,951 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $837.5K | 4,074 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $843.1K | 6,044 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $844.9K | 1,428 | 0.0% |
| Land Secs Group PLC Unsponsore(LDSCY) | ADR | 514674308 | $850.1K | 109,407 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $867.1K | 8,930 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $875.4K | 7,653 | 0.0% |
| Vanguard Sand P 500 ETF(VOO) | COM | 922908363 | $880.7K | 1,634 | 0.0% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $887.3K | 29,611 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $908.0K | 3,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $917.4K | 5,321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $919.9K | 7,929 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $920.5K | 4,774 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $923.0K | 2 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $940.2K | 23,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $949.7K | 3,263 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $956.6K | 39,093 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $971.7K | 28,963 | 0.0% |
| Ambev SA Sp ADR(ABEV) | ADR | 02319V103 | $979.1K | 529,231 | 0.0% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $986.4K | 3,046 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,070 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $1.0M | 4 | 0.0% |
| Astrana Health Inc Com New(ASTH) | COM | 03763A207 | $1.0M | 32,101 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.0M | 2,439 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 127 | 0.0% |
| SKF Ab Sp ADR(SKFRY) | ADR | 784375404 | $1.0M | 55,466 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1M | 2,544 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $1.1M | 59,031 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $1.1M | 20,305 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,623 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.1M | 105,393 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $1.1M | 90,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,789 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,202 | 0.0% |