Q4 2024 Holdings
Filed 2025-02-13 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 171,436 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 271,351 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 216,707 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $45.9M | 561,249 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 319,767 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.6M | 383,557 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 203,700 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.6M | 246,872 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $36.4M | 695,430 | 1.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35.2M | 282,551 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $34.0M | 258,224 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.0M | 102,383 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.3M | 41,806 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.2M | 606,592 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 98,501 | 1.3% |
| Paycor HCM Inc | COM | 70435P102 | $28.3M | 1,522,098 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.9M | 332,459 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.9M | 1,019,941 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.8M | 61,549 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.7M | 649,017 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $25.5M | 226,203 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2M | 50,635 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.1M | 144,452 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.8M | 220,544 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.0M | 1,816,232 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.0M | 66,768 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.8M | 60,616 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7M | 72,326 | 0.9% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.5M | 686,727 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $20.3M | 309,226 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.1M | 93,591 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $20.0M | 151,926 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $19.8M | 1,118,104 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.7M | 149,399 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.6M | 409,281 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 45,464 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $19.1M | 537,187 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.0M | 732,713 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 19,516 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.7M | 1,578,549 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 28,902 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.8M | 354,572 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.6M | 93,945 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16.4M | 1,069,361 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16.3M | 1,243,389 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.2M | 15,832 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.1M | 326,384 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0M | 153,394 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.8M | 102,087 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.7M | 1,669,534 | 0.7% |