Q3 2024 Holdings
Filed 2024-11-14 | 140 holdings | $507.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 208,960 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 131,441 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 44,696 | 3.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.9M | 107,020 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 76,113 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 88,518 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.4M | 74,783 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.5M | 43,539 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,396 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 55,676 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,112 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 24,250 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 14,429 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3M | 19,379 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.2M | 52,509 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 11,582 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 42,197 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 64,668 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 111,217 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1M | 24,469 | 1.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 69,316 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.3M | 172,061 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,733 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 25,601 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,451 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,818 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 34,126 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 11,028 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 34,107 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 10,692 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 14,033 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 96,660 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,956 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,882 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 9,504 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $4.7M | 9,260 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 60,084 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 29,761 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 74,050 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 44,157 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,508 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.0M | 247,580 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,422 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 40,321 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 71,117 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 21,983 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 23,592 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 33,773 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 28,115 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 16,614 | 0.7% |