Q3 2024 Holdings
Filed 2024-10-29 | 398 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 12,746 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 12,769 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,174 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,173 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 8,518 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 18,692 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 17,197 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.3M | 53,156 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SH | G87052109 | $3.3M | 22,143 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 44,889 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 58,960 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5M | 12,802 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,045 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5M | 28,009 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,655 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,348 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,728 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 42,760 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,037 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 13,867 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,634 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 61,194 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 23,089 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 17,240 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NE | 31488V107 | $4.0M | 19,932 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 23,081 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,086 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 29,846 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 101,660 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 8,394 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 96,451 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,247 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 14,781 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,021 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,080 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 16,195 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 23,271 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7M | 41,895 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 121,712 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 12,024 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 11,266 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0M | 11,945 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 38,579 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 32,755 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3M | 9,903 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,882 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6M | 48,311 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.6M | 50,878 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 47,730 | 0.2% |