Q4 2024 Holdings
Filed 2025-02-11 | 174 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 176,324 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 88,774 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,662 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 99,793 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,439 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.1M | 172,682 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 53,433 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 18,654 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.1M | 60,592 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.9M | 14,524 | 1.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.2M | 206,227 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 9,058 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4M | 107,625 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 23,363 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 34,576 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0M | 44,051 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.0M | 39,340 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 26,913 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,099 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5M | 74,300 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 5,988 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 26,646 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.2M | 37,015 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.2M | 74,190 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 128,294 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0M | 68,090 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0M | 68,004 | 0.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.9M | 139,443 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 30,244 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 106,064 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6M | 43,917 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 13,375 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 48,197 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 31,576 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.4M | 72,599 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 48,418 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,443 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 8,577 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,750 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.0M | 33,422 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 189,276 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 12,055 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.7M | 51,226 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 78,302 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 64,937 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.7M | 35,852 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 42,452 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 25,264 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 45,647 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.3M | 15,489 | 0.6% |