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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $571.9K | 6,626 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $572.2K | 2,765 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $573.8K | 9,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $574.6K | 6,389 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591.4K | 5,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $595.4K | 4,728 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $627.2K | 1,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631.2K | 2,488 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $639.7K | 7,839 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $644.0K | 8,281 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $648.9K | 10,882 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $658.6K | 10,871 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $668.4K | 3,179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $683.7K | 1,473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $693.6K | 3,033 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $695.4K | 3,782 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $701.1K | 6,411 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $731.8K | 4,205 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $737.8K | 9,437 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $740.3K | 3,767 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $748.3K | 6,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $774.4K | 1,343 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $797.7K | 5,938 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $820.2K | 13,008 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $831.9K | 38,965 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $871.6K | 1,473 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $875.9K | 4,438 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $876.2K | 10,326 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $877.5K | 5,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $921.6K | 12,449 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $928.0K | 2,751 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $948.7K | 16,543 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,580 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,536 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 19,775 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 25,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,603 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,590 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,038 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 8,834 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 9,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,973 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,102 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,680 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,777 | 0.0% |