Q1 2024 Holdings
Filed 2024-05-15 | 102 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $230.5M | 456,881 | 5.4% |
| AT&T Inc(T) | COM | 00206R102 | $190.8M | 10,840,848 | 4.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $179.9M | 2,105,008 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.7M | 290,993 | 3.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.6M | 1,080,543 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.1M | 441,808 | 3.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $126.1M | 1,847,893 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.2M | 782,885 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $116.1M | 868,644 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $116.1M | 938,952 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $113.1M | 1,849,513 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.1M | 2,355,687 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $99.2M | 203,039 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $93.8M | 2,551,945 | 2.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $88.9M | 2,764,827 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 454,565 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $75.9M | 639,152 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $73.7M | 6,264,374 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.4M | 502,837 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.5M | 423,970 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.2M | 250,182 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.2M | 548,885 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.7M | 774,985 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $62.0M | 286,167 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.3M | 193,559 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.8M | 98,422 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $59.3M | 863,514 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $56.1M | 2,039,837 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.0M | 89,327 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6M | 177,917 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.4M | 108,888 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 122,572 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $51.3M | 1,009,890 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.3M | 167,449 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.3M | 466,018 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $47.5M | 1,307,194 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.2M | 446,631 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.2M | 548,684 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $41.3M | 908,963 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.6M | 369,209 | 0.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $36.9M | 1,013,660 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5M | 343,692 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $34.8M | 146,391 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.3M | 284,356 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 31,819 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $29.0M | 1,125,264 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $28.7M | 80,089 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.3M | 1,358,048 | 0.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.8M | 360,413 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.0M | 311,598 | 0.6% |