Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG (NYS)(ALC) | COM | H01301128 | $31.8M | 382,329 | 6.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.5M | 150,700 | 5.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.5M | 159,327 | 4.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.3M | 41,491 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 170,445 | 4.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $21.4M | 456,797 | 4.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.6M | 383,422 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 40,802 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 43,082 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 260,185 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2M | 128,517 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 93,486 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,474 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 16,237 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6M | 59,351 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 116,256 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 120,663 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 70,641 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3M | 45,557 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.1M | 79,523 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.3M | 46,910 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2M | 213,454 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.7M | 102,549 | 1.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.7M | 251,693 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 106,100 | 1.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.1M | 428,216 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 198,289 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 30,791 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 38,836 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 46,020 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 43,067 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 127,508 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 90,990 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,562 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 11,132 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 12,900 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 50,468 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 8,946 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,749 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3M | 46,764 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 34,509 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 17,582 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,836 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 6,023 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.6M | 293,494 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 15,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,108 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,550 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.1M | 22,408 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,765 | 0.2% |