Q4 2024 Holdings
Filed 2025-02-13 | 72 holdings | $970.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $89.1M | 1,156,508 | 9.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $81.0M | 5,918,577 | 8.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.1M | 360,946 | 7.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.9M | 859,627 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.4M | 126,467 | 6.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $57.0M | 561,163 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 94,394 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 65,936 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 209,288 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.7M | 330,142 | 4.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $39.1M | 1,543,879 | 4.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.8M | 149,163 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.7M | 99,598 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.3M | 125,204 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 76,062 | 3.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $29.1M | 1,104,652 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.0M | 965,904 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.8M | 231,817 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,068 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.8M | 159,400 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.8M | 159,857 | 1.6% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.7M | 2,057,186 | 1.4% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $7.4M | 20,000 | 0.8% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $377.6K | 27,363 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $375.2K | 94,979 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $356.2K | 2,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.1K | 1,536 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $354.1K | 1,063 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $348.6K | 7,922 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $345.0K | 13,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6K | 2,566 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.3K | 4,513 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $341.0K | 1,053 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $340.4K | 3,080 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.3K | 2,817 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $338.9K | 9,095 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $338.8K | 6,234 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $337.8K | 5,995 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $336.6K | 4,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $335.8K | 1,364 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $335.6K | 4,993 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $335.3K | 1,796 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $335.0K | 1,026 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.3K | 1,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $334.0K | 15,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.6K | 1,477 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332.8K | 3,130 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.5K | 3,920 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $332.4K | 477 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $331.8K | 5,402 | 0.0% |