Q3 2024 Holdings
Filed 2024-11-13 | 131 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $130.4M | 1,073,918 | 5.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $72.7M | 81,310 | 2.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $71.3M | 140,869 | 2.8% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $60.8M | 864,708 | 2.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $60.6M | 250,044 | 2.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $58.0M | 181,920 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $48.0M | 289,651 | 1.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $48.0M | 198,524 | 1.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $47.6M | 186,237 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $44.2M | 269,109 | 1.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $42.7M | 157,520 | 1.7% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $42.4M | 520,693 | 1.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $40.9M | 83,210 | 1.6% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $40.3M | 350,856 | 1.6% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $37.5M | 207,589 | 1.5% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $35.9M | 376,281 | 1.4% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $35.5M | 39,951 | 1.4% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $34.1M | 444,012 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $33.3M | 53,819 | 1.3% |
| Cyberark Software LTD | Common Stock | M2682V108 | $33.2M | 114,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $31.1M | 90,848 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $30.3M | 187,000 | 1.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $30.1M | 67,000 | 1.2% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $29.9M | 530,000 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $29.5M | 327,436 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $28.7M | 37,072 | 1.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $28.7M | 157,670 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $28.6M | 565,000 | 1.1% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $28.4M | 187,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $28.4M | 101,181 | 1.1% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $27.0M | 818,000 | 1.1% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $26.7M | 94,730 | 1.1% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $25.6M | 1,048,170 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $25.5M | 142,000 | 1.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $25.4M | 143,000 | 1.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $25.1M | 147,000 | 1.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $25.1M | 283,000 | 1.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $24.6M | 950,000 | 1.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $24.0M | 472,980 | 1.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $23.9M | 88,252 | 0.9% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $23.1M | 87,000 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $23.0M | 960,000 | 0.9% |
| Transunion(TRU) | Common Stock | 89400J107 | $22.3M | 213,000 | 0.9% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $22.1M | 113,914 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $21.5M | 484,000 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $20.9M | 37,531 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.1M | 112,469 | 0.8% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $19.9M | 92,654 | 0.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $19.6M | 146,103 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.4M | 143,669 | 0.8% |