Q3 2024 Holdings
Filed 2024-10-25 | 136 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 140,317 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 248,496 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.7M | 388,446 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 48,238 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.8M | 63,019 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.3M | 50,693 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 68,329 | 3.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $35.3M | 315,709 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 209,679 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.0M | 7,823 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.7M | 69,601 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $32.6M | 120,186 | 2.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.0M | 442,916 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.3M | 65,993 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 160,653 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 96,375 | 2.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.8M | 91,591 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.7M | 77,038 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.8M | 64,653 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4M | 99,689 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 34,005 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 46,239 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8M | 202,747 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.7M | 364,131 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6M | 47,732 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.2M | 113,303 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.1M | 56,801 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 109,040 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.4M | 213,466 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.3M | 43,659 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.6M | 604,163 | 1.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.3M | 246,109 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 115,296 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 146,482 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.0M | 80,818 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2M | 150,160 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.8M | 414,913 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8M | 72,284 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4M | 140,432 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.8M | 233,761 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.2M | 875,037 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,378 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,190 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 33,618 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2M | 78,371 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,428 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,307 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,969 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,189 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 7,610 | 0.2% |