Q4 2024 Holdings
Filed 2025-02-13 | 214 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | EQUITY | 92826C839 | $307.4M | 972,560 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $254.2M | 488,697 | 3.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $231.8M | 549,873 | 3.4% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $224.6M | 747,453 | 3.3% |
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $219.1M | 1,157,615 | 3.2% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $184.5M | 1,003,532 | 2.7% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $165.8M | 2,144,155 | 2.4% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $159.0M | 252,927 | 2.3% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $156.4M | 784,068 | 2.3% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $155.0M | 346,473 | 2.2% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $153.2M | 1,140,540 | 2.2% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $150.8M | 288,914 | 2.2% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $150.8M | 643,374 | 2.2% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $148.1M | 1,734,876 | 2.1% |
| Alcon AG(ALC) | EQUITY | H01301128 | $144.8M | 1,706,670 | 2.1% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $141.3M | 1,387,332 | 2.0% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $138.6M | 130,756 | 2.0% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $136.7M | 462,602 | 2.0% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $135.0M | 16,505 | 2.0% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $131.1M | 792,935 | 1.9% |
| American Tower REIT Corp(AMT) | EQUITY | 03027X100 | $129.3M | 704,932 | 1.9% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $123.4M | 1,667,606 | 1.8% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $119.2M | 1,610,439 | 1.7% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $112.4M | 333,631 | 1.6% |
| Core & Main Inc Class A(CNM) | EQUITY | 21874C102 | $111.8M | 2,195,389 | 1.6% |
| Trex Inc(TREX) | EQUITY | 89531P105 | $108.8M | 1,576,791 | 1.6% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $104.6M | 600,866 | 1.5% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $99.7M | 320,370 | 1.4% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $94.7M | 705,405 | 1.4% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $94.6M | 288,784 | 1.4% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $93.9M | 453,695 | 1.4% |
| Advanced Drainage Systems Inc(WMS) | EQUITY | 00790R104 | $85.8M | 742,030 | 1.2% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $85.6M | 253,611 | 1.2% |
| Deutsche Bank AG | EQUITY | D18190898 | $83.5M | 4,845,135 | 1.2% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $80.3M | 441,031 | 1.2% |
| UBS Group AG(UBS) | EQUITY | H42097107 | $80.0M | 2,615,450 | 1.2% |
| Bright Horizons Family Solutions I(BFAM) | EQUITY | 109194100 | $73.9M | 666,876 | 1.1% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $66.3M | 240,874 | 1.0% |
| Logitech International SA(LOGI) | EQUITY | H50430232 | $62.6M | 755,544 | 0.9% |
| Taiwan Semiconductor Manufacturing(TSM) | EQUITY | 874039100 | $51.2M | 259,466 | 0.7% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $49.4M | 213,121 | 0.7% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $47.3M | 80,807 | 0.7% |
| Smurfit Westrock PLC(SW) | EQUITY | G8267P108 | $46.8M | 866,481 | 0.7% |
| Applied Material Inc(AMAT) | EQUITY | 038222105 | $43.2M | 265,713 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $42.4M | 47,517 | 0.6% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $41.3M | 188,099 | 0.6% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $37.2M | 596,401 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $32.7M | 19,249 | 0.5% |
| Amphenol Corp Class A(APH) | EQUITY | 032095101 | $31.5M | 453,081 | 0.5% |
| ELI Lilly(LLY) | EQUITY | 532457108 | $30.3M | 39,245 | 0.4% |