Q3 2024 Holdings
Filed 2024-11-14 | 163 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $190.8M | 8,674,415 | 4.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146.0M | 2,024,867 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6M | 331,487 | 3.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $125.5M | 1,838,208 | 2.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $123.6M | 3,446,010 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $120.6M | 1,848,789 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.8M | 227,515 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $116.7M | 219,470 | 2.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $112.8M | 1,152,995 | 2.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $111.1M | 708,950 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.5M | 174,832 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $97.4M | 410,560 | 2.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $88.2M | 146,008 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $87.3M | 2,227,588 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $82.2M | 601,056 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $81.2M | 1,210,085 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.1M | 91,415 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $75.4M | 121,460 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $73.6M | 440,283 | 1.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $59.5M | 1,546,686 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.0M | 367,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.8M | 154,049 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $51.6M | 3,078,367 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $50.4M | 317,407 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $50.2M | 1,099,597 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.8M | 485,834 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.6M | 11,779 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.5M | 140,095 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.1M | 475,285 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.6M | 146,758 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.4M | 261,853 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $47.3M | 837,821 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.7M | 325,895 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.2M | 471,801 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $41.1M | 971,488 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.6M | 284,653 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $40.6M | 994,285 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $40.5M | 666,523 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.4M | 221,050 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.5M | 360,042 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.3M | 2,538,093 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.1M | 144,642 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $34.1M | 568,505 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.3M | 511,440 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 55,100 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5M | 502,758 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $31.4M | 402,128 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31.2M | 418,254 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.8M | 79,314 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 95,091 | 0.6% |