Q3 2024 Holdings
Filed 2024-11-12 | 64 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.3M | 217,021 | 9.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.1M | 230,626 | 7.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $31.3M | 312,663 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 157,151 | 5.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.1M | 379,189 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3M | 40,050 | 3.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.3M | 471,906 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 142,505 | 3.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.4M | 80,533 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,094 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 86,694 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 189,359 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2M | 119,932 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,840 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.8M | 134,842 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 177,118 | 2.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.6M | 58,308 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 202,966 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 44,216 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 18,063 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 53,496 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2M | 51,804 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 27,465 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 99,314 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.5M | 86,499 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,459 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 33,516 | 1.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.0M | 594,289 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.0M | 80,999 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 66,769 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.6M | 45,630 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 40,822 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,057 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 12,539 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 71,569 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.6M | 88,829 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 12,843 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 42,830 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.1M | 164,534 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.6M | 77,750 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,664 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.2M | 471,287 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 18,873 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,284 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 13,244 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,577 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,140 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.4M | 118,633 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,559 | 0.2% |