Q3 2024 Holdings
Filed 2024-12-03 | 312 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $175.1M | 609,376 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 623,542 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.5M | 241,916 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7M | 76,529 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 217,577 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 204,624 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $35.3M | 138,922 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 418,213 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 38,747 | 1.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $34.2M | 1,500,000 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.4M | 74,335 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 135,226 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.2M | 52,592 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.1M | 226,943 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.9M | 610,000 | 1.3% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $25.6M | 18,000,000 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.3M | 650,000 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2M | 87,058 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $23.8M | 175,000 | 1.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.0M | 23,783,633 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6M | 30,445 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.5M | 3,023,168 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.3M | 282,824 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.1M | 170,421 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 100,259 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.2M | 87,736 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 4,394 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.4M | 73,791 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $17.5M | 155,000 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $16.8M | 33,189 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.7M | 84,028 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 26,505 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 58,061 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7M | 64,084 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.5M | 106,406 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.1M | 500,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.1M | 55,693 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9M | 92,628 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.8M | 191,765 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 28,240 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.4M | 84,218 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.3M | 186,608 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 106,963 | 0.7% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $13.8M | 1,931,500 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3M | 34,607 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.2M | 217,500 | 0.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $12.5M | 210,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1M | 105,740 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.8M | 156,348 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8M | 56,080 | 0.6% |