Q4 2024 Holdings
Filed 2025-02-13 | 96 holdings | $1.3B | 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 | $96.2M | 1,051,661 | 7.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.3M | 424,601 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.7M | 68,576 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $67.7M | 129,733 | 5.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $57.8M | 192,526 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.2M | 93,909 | 4.2% |
| U S Bancorp de(USB) | COM | 902973304 | $51.6M | 1,078,575 | 4.0% |
| GE Aerospace(GE) | COM | 369604301 | $51.2M | 307,210 | 4.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.2M | 115,176 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.6M | 603,216 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.3M | 717,210 | 3.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $41.6M | 286,000 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.4M | 83,089 | 3.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $40.7M | 309,155 | 3.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $40.4M | 581,800 | 3.2% |
| Linde PLC(LIN) | COM | G54950103 | $38.3M | 91,559 | 3.0% |
| Aecom(ACM) | COM | 00766T100 | $36.9M | 345,750 | 2.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.1M | 149,105 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.1M | 262,927 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9M | 6,225 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.3M | 420,215 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $22.6M | 98,520 | 1.8% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.2M | 93,249 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6M | 190,371 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,522 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 51,508 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 27,192 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.1M | 178,010 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 30,216 | 0.6% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $7.0M | 6,850 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 22,846 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 39,367 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 15,978 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,687 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,967 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 27,266 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $5.3M | 66,949 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 36,550 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,351 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,054 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 31,630 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.5M | 72,510 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 19,932 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 22,936 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3M | 42,730 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0M | 53,353 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 61,315 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,651 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 49,850 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 75,668 | 0.3% |