Q4 2024 Holdings
Filed 2025-02-06 | 265 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $119.6M | 378,350 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.1M | 486,449 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 207,780 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5M | 385,019 | 3.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73.5M | 362,049 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.1M | 1,038,311 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.7M | 409,826 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.5M | 147,780 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $55.1M | 185,588 | 2.5% |
| F5 Inc(FFIV) | COM | 315616102 | $53.2M | 211,603 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50.3M | 1,309,654 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $48.0M | 1,009,208 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.8M | 454,552 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.6M | 35,204 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 46,065 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.6M | 407,411 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.3M | 1,472,022 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.3M | 112,611 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.8M | 136,438 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.9M | 151,167 | 1.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33.6M | 678,426 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.0M | 474,966 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.9M | 31,099 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.6M | 288,997 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.7M | 48,254 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $27.5M | 1,249,126 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.0M | 284,642 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.8M | 206,136 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6M | 5,354 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $25.2M | 842,508 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.8M | 503,833 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 259,018 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.0M | 174,422 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.7M | 165,780 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.6M | 222,635 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.5M | 63,203 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.4M | 41,975 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.3M | 327,415 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.9M | 248,953 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.2M | 116,540 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.8M | 270,749 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.6M | 98,865 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.4M | 23,483 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 24,419 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.9M | 368,127 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 60,997 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 95,959 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9M | 66,678 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.9M | 897,572 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.9M | 111,726 | 0.5% |