Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $119.9K | 237 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $123.0K | 1,222 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $123.8K | 3,409 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $126.2K | 1,216 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $126.4K | 2,844 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $127.1K | 1,052 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $127.2K | 1,326 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $133.8K | 2,382 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $133.9K | 808 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $134.3K | 1,681 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $136.7K | 596 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $143.3K | 1,261 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $143.8K | 797 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $144.4K | 422 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $145.9K | 3,147 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $146.9K | 497 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $148.8K | 1,171 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $149.2K | 756 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $152.4K | 1,538 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $152.5K | 4,239 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $153.3K | 1,716 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $155.8K | 170 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $158.3K | 356 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $158.9K | 864 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $160.3K | 904 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $160.4K | 2,240 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $163.6K | 741 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $165.9K | 875 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $168.8K | 984 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $168.9K | 1,009 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $170.7K | 1,716 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $171.0K | 1,567 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $171.4K | 246 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $173.1K | 827 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $175.2K | 526 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $186.2K | 3,657 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $186.8K | 375 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $195.6K | 1,267 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $205.3K | 1,297 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $209.5K | 621 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $224.2K | 2,883 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $231.9K | 1,760 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $238.2K | 2,667 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $264.0K | 2,670 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $283.8K | 301 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $291.6K | 1,267 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $301.0K | 4,176 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $317.1K | 3,435 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $318.2K | 1,059 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $325.7K | 2,867 | 0.0% |