Q1 2024 Holdings
Filed 2024-05-13 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $34.0M | 2,152,391 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 39,389 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.7M | 114,200 | 1.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.3M | 258,091 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $37.3M | 769,296 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 213,419 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $47.2M | 407,632 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 281,815 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $48.9M | 494,230 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.5M | 655,529 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 178,739 | 2.9% |