Q1 2024 Holdings
Filed 2024-05-13 | 140 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $99.0M | 109,544 | 4.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $77.8M | 1,031,768 | 3.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $65.2M | 114,049 | 2.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $58.1M | 76,161 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $57.3M | 178,807 | 2.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $56.3M | 250,610 | 2.3% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $54.1M | 155,856 | 2.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $45.9M | 227,774 | 1.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $44.3M | 192,037 | 1.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $43.3M | 139,040 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $42.4M | 281,158 | 1.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $40.9M | 469,383 | 1.7% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $39.3M | 504,285 | 1.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $37.7M | 199,658 | 1.6% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $32.5M | 201,251 | 1.4% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $32.4M | 376,281 | 1.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $31.9M | 79,969 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $31.8M | 54,661 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $31.6M | 175,055 | 1.3% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $30.5M | 157,500 | 1.3% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $29.5M | 750,000 | 1.2% |
| Wabtec(WAB) | Common Stock | 929740108 | $29.1M | 200,000 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $28.2M | 195,500 | 1.2% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $27.7M | 33,600 | 1.2% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $26.9M | 581,000 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $25.9M | 37,072 | 1.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $24.9M | 179,561 | 1.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $24.8M | 470,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $24.1M | 84,984 | 1.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $24.1M | 168,500 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $24.0M | 419,000 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $23.5M | 147,300 | 1.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $23.4M | 66,000 | 1.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $23.4M | 34,000 | 1.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $23.2M | 87,200 | 1.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $22.6M | 40,303 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.6M | 80,984 | 0.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $22.1M | 865,000 | 0.9% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $22.0M | 164,710 | 0.9% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $22.0M | 209,517 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $21.5M | 166,669 | 0.9% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $20.6M | 15,449 | 0.9% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $20.4M | 181,130 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.1M | 116,969 | 0.8% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $19.8M | 547,000 | 0.8% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $19.6M | 416,000 | 0.8% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $19.2M | 290,000 | 0.8% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $17.8M | 555,000 | 0.7% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $17.8M | 81,538 | 0.7% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $17.2M | 383,038 | 0.7% |