Q4 2024 Holdings
Filed 2025-02-11 | 744 holdings | $654.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.4M | 696,952 | 26.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.8M | 523,318 | 17.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.4M | 398,022 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 326,417 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7M | 266,327 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.2M | 40,687 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 217,348 | 4.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $14.1M | 237,564 | 2.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $11.7M | 137,846 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.6M | 58,955 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.8M | 22,446 | 1.0% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $5.6M | 225,559 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 23,700 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 8,160 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.3M | 35,175 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.3M | 25,633 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 34,241 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.9M | 8,369 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 24,127 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 8,476 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,075 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,126 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,203 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 10,062 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 7,741 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $981.0K | 3,443 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $978.0K | 7,393 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $954.0K | 6,393 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $890.0K | 13,743 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $787.0K | 5,225 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $780.0K | 1,840 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $772.0K | 9,127 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $631.0K | 1,788 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $629.0K | 4,766 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $571.0K | 11,082 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $471.0K | 5,734 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $463.0K | 9,391 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $448.0K | 4,733 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $443.0K | 1,787 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 1,184 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $401.0K | 2,644 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $388.0K | 2,032 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $303.0K | 3,048 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $253.0K | 2,978 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $250.0K | 15,149 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $241.0K | 7,624 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $215.0K | 1,968 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $176.0K | 521 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $164.9K | 1,227,710 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $160.0K | 1,422 | 0.0% |