Q4 2024 Holdings
Filed 2025-01-14 | 392 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1M | 21,630 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,418 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 39,485 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 35,844 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,482 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,117 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,413 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 10,900 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 12,980 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,254 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,305 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 12,093 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 33,935 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 24,651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,962 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 94,672 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 14,016 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 12,258 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,056 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,574 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 29,435 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,040 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 22,726 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,733 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,787 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,732 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,026 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,074 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 10,695 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 13,000 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9M | 19,078 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 18,334 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 66,061 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 15,831 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 20,602 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,120 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 8,385 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,159 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 15,910 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 31,892 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,079 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 75,103 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 31,787 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 59,007 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 30,527 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 7,462 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 9,734 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,284 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 156,275 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 22,328 | 0.5% |