Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $574.3M | 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 | $38.8M | 435,605 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.1M | 207,829 | 6.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.1M | 169,516 | 5.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26.1M | 380,789 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.3M | 146,857 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.2M | 41,110 | 4.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.5M | 126,917 | 3.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.7M | 515,058 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 255,298 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 42,520 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 94,578 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 19,214 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2M | 75,872 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 98,741 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 185,110 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.3M | 137,120 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 107,134 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6M | 79,053 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 119,026 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 115,201 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.8M | 156,066 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 44,929 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5M | 59,249 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9M | 66,559 | 1.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.0M | 428,688 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0M | 87,965 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 15,781 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 100,912 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 34,057 | 1.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.6M | 173,407 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 125,815 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 42,481 | 1.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1M | 186,757 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 12,561 | 1.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.9M | 603,879 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 86,204 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 12,742 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 44,708 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7M | 82,812 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,827 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 13,071 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,346 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0M | 25,226 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,462 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,886 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8M | 79,944 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 16,476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,289 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.6M | 256,361 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,914 | 0.2% |