Q3 2024 Holdings
Filed 2024-11-13 | 94 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $107.5M | 1,171,410 | 7.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.7M | 227,470 | 5.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $68.4M | 139,173 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.8M | 73,604 | 4.7% |
| GE Aerospace(GE) | COM | 369604301 | $61.9M | 328,022 | 4.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $61.6M | 392,561 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.7M | 100,605 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.6M | 765,718 | 4.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $55.8M | 205,849 | 4.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $53.9M | 357,310 | 3.8% |
| U S Bancorp de New(USB) | COM | 902973304 | $52.8M | 1,155,510 | 3.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.8M | 123,246 | 3.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51.0M | 787,365 | 3.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $48.8M | 306,065 | 3.5% |
| Linde PLC New(LIN) | COM | G54950103 | $46.1M | 96,673 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.8M | 88,560 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.5M | 557,218 | 3.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.0M | 158,405 | 3.0% |
| Amphenol Corp Class(APH) | COM | 032095101 | $40.4M | 620,660 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.7M | 281,519 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $28.6M | 102,791 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.2M | 6,701 | 2.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.8M | 96,451 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0M | 238,881 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,263 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 48,679 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 53,863 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 39,141 | 0.5% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $6.5M | 6,872 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 11,023 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 30,469 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,159 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 16,057 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,660 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 27,221 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,496 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $5.3M | 68,083 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,960 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.2M | 71,751 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,152 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 36,346 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8M | 42,361 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.8M | 53,946 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 22,786 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 60,516 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,500 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 70,854 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 49,213 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.5M | 78,475 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 114,729 | 0.2% |