Q3 2024 Holdings
Filed 2024-10-18 | 313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.2M | 311,380 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.0M | 702,805 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2M | 546,116 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.9M | 746,762 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0M | 274,266 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.3M | 404,914 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $102.9M | 405,691 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.5M | 769,943 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.5M | 569,485 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $88.6M | 142,629 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 95,516 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.7M | 42,061 | 2.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $79.8M | 3,089,263 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $73.5M | 51,479 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.5M | 77,737 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.5M | 921,339 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.0M | 251,995 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $69.0M | 217,102 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.4M | 189,211 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.9M | 379,634 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.9M | 863,342 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.0M | 322,511 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5M | 124,605 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.3M | 86,419 | 1.7% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $61.2M | 5,489,896 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.1M | 286,303 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $59.6M | 543,456 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.3M | 242,575 | 1.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $54.6M | 545,821 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.6M | 59,533 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.4M | 1,464,228 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.3M | 93,581 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $42.5M | 1,003,147 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.5M | 153,206 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.2M | 168,434 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 306,361 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.3M | 134,089 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.4M | 483,779 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1M | 40,617 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 54,511 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 26,813 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8M | 65,789 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2M | 36,343 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.0M | 262,651 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 39,599 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 49,406 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.6M | 58,196 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 96,001 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5M | 31,575 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.6M | 48,897 | 0.4% |