Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.5M | 187,040 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.7M | 221,186 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 150,769 | 5.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.5M | 368,163 | 5.5% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $25.8M | 303,492 | 4.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $21.5M | 426,764 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.2M | 38,893 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.1M | 120,215 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.4M | 173,058 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.9M | 96,218 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 183,816 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0M | 116,409 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,643 | 2.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.2M | 1,217,682 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 111,314 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,375 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 47,127 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 170,745 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0M | 56,603 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 42,947 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 28,038 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 128,319 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 18,852 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,000 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2M | 78,627 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 64,815 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 31,847 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 39,645 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7M | 29,036 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6M | 44,293 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,457 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,686 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 12,176 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 12,432 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.2M | 172,976 | 0.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1M | 78,805 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 240,139 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.7M | 162,866 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.2M | 81,114 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 23,183 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 12,819 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,617 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,399 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,983 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,976 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,022 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.4M | 302,189 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,372 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,947 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,248 | 0.2% |