Q4 2024 Holdings
Filed 2025-02-14 | 402 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,933 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,504 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $8.1M | 101,110 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 99,788 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 8,920 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 181,436 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 154,039 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1M | 20,880 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $7.0M | 27,821 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 29,857 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,555 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6M | 118,598 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5M | 213,124 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.5M | 119,373 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 53,024 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.2M | 26,574 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2M | 356,036 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 28,329 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,692 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6M | 44,513 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6M | 91,113 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 80,915 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 45,072 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3M | 178,000 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $5.1M | 46,812 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0M | 21,171 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0M | 31,346 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 49,368 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 26,015 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.8M | 171,580 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 26,517 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,993 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 53,294 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 78,040 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 74,676 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 47,711 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3M | 13,066 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 59,349 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3M | 188,692 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $4.3M | 116,814 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 38,492 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,706 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 175,003 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 6,788 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 24,954 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 58,924 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8M | 108,969 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8M | 30,852 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 101,020 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 105,691 | 0.6% |