Q4 2024 Holdings
Filed 2025-02-12 | 319 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 | $111.2M | 530,286 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.8M | 728,120 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 206,708 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 214,495 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.2M | 132,191 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.4M | 429,533 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8M | 136,905 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 130,270 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.1M | 67,190 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.6M | 61,494 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.4M | 525,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 54,142 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9M | 30,165 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $26.6M | 200,000 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.2M | 700,000 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.6M | 179,198 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 31,969 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $24.5M | 1,350,000 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.9M | 154,740 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.3M | 170,421 | 1.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $22.0M | 7,135,490 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0M | 4,421 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 39,435 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 87,058 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.6M | 177,079 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5M | 110,478 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9M | 10,510 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.8M | 191,765 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.6M | 1,393,487 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $17.5M | 36,067 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $15.9M | 464,435 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $15.7M | 155,000 | 0.8% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $15.5M | 5,100,000 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 99,595 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.0M | 550,000 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.8M | 84,028 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.6M | 59,799 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 31,751 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.0M | 131,653 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.0M | 56,015 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $12.9M | 38,843 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3M | 112,499 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 57,219 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1M | 103,017 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.9M | 19,401 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.8M | 217,500 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7M | 66,575 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6M | 167,417 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.3M | 86,132 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $11.2M | 259,537 | 0.6% |