Q4 2024 Holdings
Filed 2025-02-14 | 1264 holdings | $549.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.3M | 580,135 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.2M | 442,873 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 233,708 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 170,898 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 159,799 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 32,975 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 50,443 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.9M | 230,558 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 163,378 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.2M | 89,184 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,710 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 51,478 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 12,732 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.5M | 28,867 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 71,048 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,513 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 137,927 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,165 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 17,769 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,016 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 50,395 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,167 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 30,960 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 14,200 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 6,912 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 19,440 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 23,120 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,187 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 13,924 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,449 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,992 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,869 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 51,220 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 9,452 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $935.0K | 3,200 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $933.0K | 7,055 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $903.0K | 2,278 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $850.0K | 40,355 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $835.0K | 12,227 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $815.0K | 2,296 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $812.0K | 5,808 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $750.0K | 1,768 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $705.0K | 16,459 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $701.0K | 12,310 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $618.0K | 6,205 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $611.0K | 6,389 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $604.0K | 11,644 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $604.0K | 3,952 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $590.0K | 5,104 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $565.0K | 9,295 | 0.1% |