Q3 2024 Holdings
Filed 2024-11-14 | 39 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8M | 69,755 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 38,839 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.5M | 45,819 | 5.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 185,975 | 5.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 8,489 | 3.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.8M | 97,623 | 3.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.6M | 133,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 30,988 | 3.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.7M | 45,138 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 66,830 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1M | 58,493 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,848 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,856 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.2M | 78,533 | 2.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.1M | 62,746 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 191,764 | 2.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.0M | 88,852 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0M | 17,089 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 57,198 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 80,713 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 16,207 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 56,154 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.3M | 66,626 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2M | 52,049 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1M | 24,725 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 72,875 | 2.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 34,248 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 26,964 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8M | 37,851 | 1.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.7M | 242,630 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,515 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,313 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 36,251 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 20,940 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,888 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.6M | 111,750 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 7,260 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,731 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 43,958 | 1.1% |