Q3 2024 Holdings
Filed 2024-11-12 | 187 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 157,275 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,412 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 98,225 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 79,985 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,185 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1M | 20,551 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 46,254 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.6M | 14,084 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 36,266 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.0M | 204,254 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 13,629 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8M | 53,374 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.2M | 108,413 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.1M | 109,388 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,508 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 20,615 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,940 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 7,404 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,047 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 5,477 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 44,159 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,366 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 29,768 | 0.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.5M | 244,420 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,948 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 14,358 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 11,548 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 11,066 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 71,926 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.1M | 354,329 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 4,998 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 108,273 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 21,489 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9M | 25,047 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,252 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8M | 29,319 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 19,513 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,091 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 50,867 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,173 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 14,445 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7M | 33,192 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7M | 53,713 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 26,753 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 15,279 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,702 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 21,812 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 23,333 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 33,957 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,406 | 0.6% |