Q4 2024 Holdings
Filed 2025-02-13 | 205 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $200.4K | 3,034 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $200.8K | 7,872 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $223.7K | 896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $233.7K | 3,383 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $235.0K | 5,032 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $236.1K | 3,278 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $236.4K | 8,359 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $258.6K | 3,934 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $277.6K | 1,179 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $280.7K | 6,752 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $284.5K | 2,549 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $284.9K | 2,087 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285.3K | 4,154 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $296.0K | 14,049 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $300.5K | 6,877 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.7K | 1,466 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $305.7K | 2,691 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $307.1K | 24,664 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307.4K | 10,543 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $308.0K | 873 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $346.0K | 4,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347.0K | 2,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $352.5K | 1,211 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $357.0K | 1,664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $378.3K | 1,449 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $396.4K | 4,788 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $402.9K | 5,113 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $418.9K | 2,038 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $419.0K | 1,792 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $428.1K | 1,285 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433.2K | 4,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $438.8K | 3,284 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $444.6K | 4,209 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $455.2K | 1,227 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.3K | 4,770 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.3K | 3,010 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $477.5K | 17,439 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $485.2K | 7,931 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $490.9K | 2,721 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $491.0K | 1,499 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $505.7K | 16,590 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $510.3K | 2,733 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $512.4K | 2,201 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $516.0K | 23,412 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $516.3K | 7,307 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $519.1K | 4,803 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $521.0K | 1,928 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $538.2K | 3,740 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $539.6K | 441 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $562.0K | 3,189 | 0.0% |