Q4 2023 Holdings
Filed 2024-02-13 | 140 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $62.5M | 88,469 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $59.5M | 232,914 | 2.6% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $58.2M | 382,320 | 2.6% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $58.2M | 984,840 | 2.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $54.7M | 106,318 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $52.4M | 105,808 | 2.3% |
| Steris PLC(STE) | Common Stock | G8473T100 | $48.1M | 218,817 | 2.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $40.9M | 234,274 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $39.5M | 199,237 | 1.7% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $39.0M | 473,683 | 1.7% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $36.4M | 182,982 | 1.6% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $36.1M | 187,289 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $35.0M | 250,777 | 1.5% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $34.9M | 199,658 | 1.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $34.4M | 126,160 | 1.5% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $33.0M | 90,898 | 1.4% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $31.0M | 433,487 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $29.5M | 55,661 | 1.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $29.3M | 86,737 | 1.3% |
| Wabtec(WAB) | Common Stock | 929740108 | $28.4M | 224,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $27.8M | 188,320 | 1.2% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $27.6M | 328,520 | 1.2% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $27.6M | 34,300 | 1.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $27.2M | 92,197 | 1.2% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $26.1M | 755,000 | 1.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $26.1M | 119,000 | 1.1% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $25.3M | 150,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $24.4M | 492,471 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $24.2M | 92,984 | 1.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $23.7M | 186,710 | 1.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $23.5M | 189,630 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $23.5M | 177,000 | 1.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $23.3M | 514,000 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $22.8M | 565,000 | 1.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $22.8M | 521,000 | 1.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $22.6M | 168,000 | 1.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $22.0M | 40,303 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $21.5M | 37,072 | 0.9% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $21.4M | 571,933 | 0.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $20.8M | 34,500 | 0.9% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $20.6M | 93,000 | 0.9% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $20.4M | 158,000 | 0.9% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $19.9M | 349,000 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.7M | 172,669 | 0.9% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $19.4M | 240,642 | 0.9% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $19.4M | 62,000 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $19.3M | 128,969 | 0.8% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $18.8M | 15,487 | 0.8% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $17.8M | 240,000 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $17.7M | 57,065 | 0.8% |