Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 3,257 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 17,131 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 5,534 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,908 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,648 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 63,743 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 45,029 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 132,396 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,991 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8M | 8,091 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 17,107 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 20,921 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 44,207 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,282 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 15,771 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 22,374 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 70,035 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7M | 33,063 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,852 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,707 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 23,463 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 50,493 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,120 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 21,229 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 67,013 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 50,980 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 75,021 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,333 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 41,370 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 78,769 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 14,532 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 58,439 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,060 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 39,150 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,097 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2M | 67,965 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,252 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,362 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 20,060 | 0.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0M | 71,290 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,818 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,735 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 30,945 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0M | 55,306 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,644 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,385 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 30,202 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 24,983 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 50,267 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 38,526 | 0.3% |