Q4 2024 Holdings
Filed 2025-01-29 | 172 holdings | $518.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $47.4M | 189,297 | 9.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.8M | 251,368 | 6.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $24.0M | 59,405 | 4.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $21.9M | 37,411 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.1M | 111,486 | 4.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.7M | 37,400 | 1.7% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $8.0M | 146,393 | 1.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $7.6M | 106,764 | 1.5% |
| Target Corp(TGT)A | COM | 87612E106 | $6.5M | 48,131 | 1.3% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $6.5M | 55,153 | 1.3% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $6.2M | 291,915 | 1.2% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $6.1M | 77,526 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.0M | 17,904 | 1.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.6M | 11,175 | 1.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.5M | 34,122 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.5M | 10,475 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.5M | 55,396 | 1.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $5.4M | 46,012 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.0M | 62,258 | 1.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $5.0M | 63,328 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.9M | 21,640 | 0.9% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $4.8M | 15,054 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 43,795 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.4M | 24,686 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.4M | 38,597 | 0.8% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.3M | 20,954 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1M | 12,991 | 0.8% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $4.1M | 14,065 | 0.8% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $4.1M | 62,232 | 0.8% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.1M | 38,489 | 0.8% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $4.0M | 4,270 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.8M | 29,224 | 0.7% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $3.7M | 37,852 | 0.7% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.6M | 37,500 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $3.6M | 36,741 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.6M | 6,980 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.6M | 17,442 | 0.7% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $3.4M | 26,213 | 0.7% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $3.4M | 28,895 | 0.7% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $3.4M | 18,788 | 0.7% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $3.4M | 116,531 | 0.7% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.4M | 37,964 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.3M | 669 | 0.6% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.3M | 46,016 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.3M | 9,880 | 0.6% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $3.1M | 36,798 | 0.6% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.0M | 29,930 | 0.6% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $3.0M | 20,761 | 0.6% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.0M | 7,159 | 0.6% |
| Pool Corp(POOL)A | COM | 73278L105 | $2.9M | 8,640 | 0.6% |