Q4 2024 Holdings
Filed 2025-01-23 | 187 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 249,880 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 140,962 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.3M | 152,233 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 48,577 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.7M | 8,403 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 69,064 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.3M | 63,434 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 210,517 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 161,187 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.2M | 69,945 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $36.3M | 122,225 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.7M | 296,196 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.9M | 50,616 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 106,027 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6M | 34,384 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.2M | 315,969 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.6M | 258,550 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.1M | 109,013 | 2.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.1M | 67,042 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0M | 47,321 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 110,497 | 2.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.2M | 93,232 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.8M | 205,180 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.7M | 74,258 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.5M | 438,940 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.4M | 125,089 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.8M | 368,038 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $22.2M | 59,810 | 1.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.0M | 248,134 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 46,123 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.7M | 67,446 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $18.8M | 422,607 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6M | 43,633 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.4M | 221,401 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.4M | 82,567 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.1M | 589,714 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.1M | 201,779 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.1M | 53,754 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 110,423 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 147,710 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1M | 72,141 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 66,910 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 37,868 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.3M | 792,390 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3M | 33,588 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 78,291 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,543 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.9M | 77,100 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 69,030 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4M | 34,400 | 0.3% |