Q4 2024 Holdings
Filed 2025-02-13 | 135 holdings | $2.3B | 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 | 943,515 | 5.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $72.3M | 68,191 | 3.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $68.4M | 140,964 | 3.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $51.3M | 170,653 | 2.2% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $48.3M | 708,674 | 2.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $47.8M | 141,790 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $46.5M | 245,763 | 2.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $43.5M | 281,696 | 1.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $41.3M | 179,524 | 1.8% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $39.7M | 401,012 | 1.7% |
| Steris PLC(STE) | Common Stock | G8473T100 | $39.0M | 189,562 | 1.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $38.2M | 207,589 | 1.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $37.8M | 72,508 | 1.7% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $37.6M | 522,061 | 1.6% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $37.3M | 341,939 | 1.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $35.4M | 151,237 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $34.6M | 101,181 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $33.9M | 35,908 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $32.5M | 269,109 | 1.4% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $30.8M | 132,313 | 1.3% |
| Cyberark Software LTD | Common Stock | M2682V108 | $30.3M | 91,000 | 1.3% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $29.2M | 162,000 | 1.3% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $28.6M | 155,452 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $27.3M | 154,000 | 1.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $27.3M | 59,000 | 1.2% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $25.8M | 718,000 | 1.1% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $25.6M | 94,730 | 1.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $25.1M | 132,252 | 1.1% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $24.8M | 148,000 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $24.4M | 526,000 | 1.1% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $23.9M | 188,346 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $23.4M | 459,000 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $23.4M | 37,072 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $22.8M | 43,836 | 1.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $22.7M | 137,000 | 1.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $22.1M | 472,980 | 1.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $22.0M | 990,000 | 1.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $21.2M | 204,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $20.9M | 115,018 | 0.9% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $20.1M | 452,000 | 0.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $20.0M | 256,729 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $19.5M | 37,531 | 0.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $19.5M | 93,154 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $19.0M | 110,469 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $18.8M | 235,075 | 0.8% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $18.5M | 32,152 | 0.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $18.4M | 146,103 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $18.1M | 77,000 | 0.8% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $17.9M | 754,862 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.2M | 58,332 | 0.8% |