Q2 2024 Holdings
Filed 2024-08-13 | 137 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 | $126.7M | 1,025,760 | 5.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $70.8M | 118,957 | 2.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $66.7M | 84,745 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $62.9M | 164,181 | 2.6% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $59.4M | 774,708 | 2.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $58.5M | 181,920 | 2.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $55.0M | 250,610 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $53.2M | 292,224 | 2.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $48.8M | 215,774 | 2.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $45.0M | 146,075 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $44.5M | 187,037 | 1.8% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $40.8M | 302,052 | 1.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $39.4M | 88,576 | 1.6% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $38.7M | 520,693 | 1.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $37.7M | 207,589 | 1.5% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $36.9M | 376,281 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $36.2M | 223,152 | 1.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $30.6M | 37,072 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $30.2M | 54,661 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $29.7M | 195,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $28.6M | 84,348 | 1.2% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $28.3M | 805,509 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $27.9M | 354,417 | 1.1% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $27.9M | 148,500 | 1.1% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $27.4M | 727,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $27.3M | 470,000 | 1.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $27.0M | 171,000 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $26.6M | 546,000 | 1.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $25.7M | 33,951 | 1.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $25.5M | 66,000 | 1.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $24.1M | 162,807 | 1.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $23.8M | 87,200 | 1.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $23.6M | 41,903 | 1.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $23.4M | 94,730 | 1.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $23.2M | 168,500 | 0.9% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $22.7M | 310,000 | 0.9% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $22.1M | 88,252 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $21.2M | 80,884 | 0.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $20.7M | 182,678 | 0.8% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $20.7M | 217,839 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.6M | 117,469 | 0.8% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $20.5M | 419,000 | 0.8% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $20.3M | 411,105 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $20.2M | 148,669 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $20.0M | 28,500 | 0.8% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $19.3M | 129,300 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $18.9M | 68,752 | 0.8% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $18.4M | 547,000 | 0.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $18.3M | 865,000 | 0.7% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $18.3M | 650,000 | 0.7% |