Q3 2024 Holdings
Filed 2024-11-12 | 242 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $120.8M | 405,234 | 5.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.6M | 141,542 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 210,275 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.1M | 155,081 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.7M | 407,357 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 372,875 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.9M | 1,042,144 | 3.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.7M | 362,086 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $54.6M | 459,515 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $53.7M | 238,769 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $52.0M | 416,310 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.6M | 35,470 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.8M | 1,310,711 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $43.4M | 159,878 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.7M | 412,374 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 47,329 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.7M | 483,667 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.7M | 137,107 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $33.4M | 499,859 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.6M | 1,473,672 | 1.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31.3M | 692,377 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.6M | 305,324 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.6M | 91,388 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.4M | 477,314 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $28.6M | 322,373 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.4M | 183,561 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.1M | 233,144 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.4M | 338,221 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.1M | 119,085 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.8M | 1,263,472 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $22.6M | 774,104 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8M | 5,178 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 257,205 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.0M | 326,860 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.4M | 432,616 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $19.7M | 276,838 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.5M | 48,777 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.6M | 41,437 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.5M | 249,720 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.1M | 315,378 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.3M | 60,266 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.8M | 746,241 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2M | 116,547 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.4M | 353,244 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 316,842 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.5M | 98,751 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 23,566 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5M | 65,876 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 24,431 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.9M | 237,365 | 0.6% |