Q4 2024 Holdings
Filed 2025-01-24 | 318 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.1M | 309,317 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.3M | 703,411 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 755,392 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2M | 531,753 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.6M | 406,884 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.4M | 288,087 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8M | 765,580 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $97.0M | 404,805 | 2.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $95.8M | 3,094,550 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $91.5M | 145,640 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.2M | 94,094 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.7M | 256,477 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.6M | 567,818 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $82.4M | 41,376 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.4M | 77,698 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.2M | 87,785 | 2.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $76.4M | 213,698 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.7M | 383,373 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.2M | 195,052 | 1.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $68.7M | 5,381,380 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.6M | 51,740 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.5M | 914,939 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.5M | 124,369 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.0M | 247,973 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.6M | 541,137 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $59.6M | 283,641 | 1.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $59.1M | 551,588 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.6M | 904,716 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7M | 323,234 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.1M | 168,778 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.2M | 62,389 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.3M | 1,423,898 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.3M | 505,946 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.9M | 132,983 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7M | 152,573 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.6M | 86,184 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $35.0M | 970,607 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 305,262 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $30.6M | 379,582 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 38,522 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 55,552 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4M | 67,623 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.9M | 36,322 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 39,569 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $19.4M | 57,687 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 48,009 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 203,476 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 34,176 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 93,342 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 38,819 | 0.5% |