Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.4M | 1,036,955 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1M | 358,167 | 6.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.8M | 478,286 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $97.9M | 385,985 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.4M | 530,817 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.1M | 347,059 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.6M | 322,172 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.8M | 110,732 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $81.8M | 171,528 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.5M | 94,949 | 3.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $76.3M | 950,735 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $67.9M | 83,827 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 284,174 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 538,274 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.4M | 113,849 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.4M | 911,053 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $58.7M | 151,126 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 190,976 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.7M | 582,711 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.3M | 21,567 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.5M | 258,806 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 170,340 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $36.8M | 140,716 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.4M | 86,073 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $34.4M | 1,214,368 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.4M | 455,382 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.9M | 123,705 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.9M | 161,286 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.7M | 685,122 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.7M | 807,158 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6M | 66,320 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 426,635 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.5M | 433,552 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $30.1M | 103,211 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.1M | 196,618 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $28.1M | 454,648 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.3M | 496,308 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8M | 430,132 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $23.7M | 70,966 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.0M | 344,317 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.6M | 173,833 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 114,376 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.1M | 260,637 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 90,571 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.4M | 185,629 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.8M | 1,452,185 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $19.2M | 134,408 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.0M | 127,839 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.3M | 138,993 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $16.1M | 307,561 | 0.6% |