Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $2.3B | 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 | $176.0M | 924,120 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.7M | 355,087 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1M | 242,302 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.6M | 480,088 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $95.9M | 400,351 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.4M | 423,500 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.6M | 338,173 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $74.5M | 178,049 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.4M | 946,373 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.7M | 130,326 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.6M | 973,265 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $62.3M | 1,085,648 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $58.1M | 82,441 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.5M | 540,465 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.7M | 421,975 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4M | 177,265 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.1M | 245,704 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $41.4M | 1,136,908 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 161,829 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.6M | 62,828 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $38.5M | 670,449 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.8M | 22,205 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.9M | 97,155 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $34.9M | 146,902 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 575,582 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.2M | 63,550 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.4M | 168,885 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 433,500 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.8M | 183,360 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.2M | 89,543 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.9M | 277,652 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.5M | 393,582 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.3M | 500,300 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.2M | 451,628 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.2M | 758,787 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.1M | 398,568 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.7M | 101,403 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.9M | 438,263 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.8M | 71,421 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.7M | 228,160 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.7M | 38,267 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.5M | 139,391 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.9M | 281,757 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.2M | 133,694 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.1M | 153,998 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.7M | 92,644 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.1M | 281,388 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 330,981 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.7M | 135,534 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.8M | 1,528,780 | 0.7% |