Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entertainment Plc Ord Eur0.09 (d(FLUT) | COMMON STOCK | G3643J108 | $7.7K | 30 | 0.0% |
| Eaton Vance Insured(EIM) | CLOSED END MUTL FUND | 27827X101 | $8.1K | 774 | 0.0% |
| Alibaba Group Hldg(BABA) | COMMON STOCK | 01609W102 | $8.2K | 96 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $8.7K | 47 | 0.0% |
| Nice Ltd Adr-Each Cnv Into 1 Ord Ils1(NSY) | COMMON STOCK | 653656108 | $8.8K | 52 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.0K | 75 | 0.0% |
| Norwegian Cruise Lin(NCLH) | COMMON STOCK | G66721104 | $9.0K | 350 | 0.0% |
| Heico Corp New Com(HEI) | COMMON STOCK | 422806109 | $9.0K | 38 | 0.0% |
| Vanguard Ftse European ETF(VGK) | UIT EXCHANGE TRADED | 922042874 | $9.1K | 143 | 0.0% |
| Diploma Plc Ord Gbp0.05 Isin #gb00018266(DPLM) | COMMON STOCK | G27664112 | $9.2K | 176 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $9.3K | 50 | 0.0% |
| Vertex Inc Cl A(VERX) | COMMON STOCK | 92538J106 | $9.3K | 182 | 0.0% |
| Descartes Sys Group Incf(DSGX) | COMMON STOCK | 249906108 | $9.3K | 82 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $9.4K | 160 | 0.0% |
| Ccc Intelligent Solutions Hld Com(CCC) | COMMON STOCK | 12510Q100 | $9.4K | 813 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $9.4K | 126 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $9.4K | 102 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $9.5K | 65 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $9.6K | 171 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $9.6K | 15 | 0.0% |
| Rentokil Initial Spon Ads Each Rep 5 Ord(RTO) | COMMON STOCK | 760125104 | $9.7K | 388 | 0.0% |
| Nemetschek SE Ord Npv Isin #de0006452907(NEM) | COMMON STOCK | D56134105 | $9.7K | 101 | 0.0% |
| Technology One Npv Isin #au000000tne8 SE(TNE) | COMMON STOCK | Q89275103 | $9.8K | 515 | 0.0% |
| Abacus Life Inc Cl A(ABX) | CL A | 00258Y104 | $9.8K | 1,245 | 0.0% |
| Globant Sa Usd1.20(GLOB) | COMMON STOCK | L44385109 | $9.9K | 45 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $9.9K | 136 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COMMON STOCK | 592688105 | $9.9K | 8 | 0.0% |
| Bentley Sys Inc Com Cl B(BSY) | COMMON STOCK | 08265T208 | $9.9K | 211 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $10.0K | 130 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $10.1K | 20 | 0.0% |
| M &t Bank Corp Com Usd0.50(MTB) | COMMON STOCK | 55261F104 | $10.1K | 53 | 0.0% |
| Powershares S&P | COMMON STOCK | 739371813 | $10.2K | 58 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.3K | 28 | 0.0% |
| Sfl Corp Ltd(SFL) | COMMON STOCK | G7738W106 | $10.4K | 1,000 | 0.0% |
| Celanese Corp., Series A Common Stock(CE) | COMMON STOCK | 150870103 | $11.0K | 162 | 0.0% |
| Advisorshares Pure US(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $11.1K | 2,758 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.2K | 19 | 0.0% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $11.5K | 331 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $11.5K | 137 | 0.0% |
| Vanguard Small Cap Etf(VB) | UIT EXCHANGE TRADED | 922908751 | $11.7K | 48 | 0.0% |
| Preformed Line Prods(PLPC) | COMMON STOCK | 740444104 | $12.0K | 93 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $12.0K | 110 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $12.1K | 63 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.5K | 111 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 48 | 0.0% |
| Ishares Russell 2500(SMMD) | UIT EXCHANGE TRADED | 46435G268 | $12.7K | 184 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $12.7K | 45 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.8K | 50 | 0.0% |
| Green Thumb Inds Inc(GTBIF) | COMMON STOCK | 39342L108 | $13.1K | 1,564 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $13.2K | 233 | 0.0% |