Q4 2024 Holdings
Filed 2025-02-04 | 90 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley Systems, Inc(BSY) | BSY | 08265T208 | $327.7K | 7,017 | 0.2% |
| Biomarin Pharmaceut(BMRN) | BMRN | 09061G101 | $372.8K | 5,671 | 0.2% |
| Okta, Inc. CL A CM(OKTA) | OKTA | 679295105 | $401.6K | 5,097 | 0.3% |
| Mongodb Inc(MDB) | MDB | 60937P106 | $407.2K | 1,749 | 0.3% |
| Neurocrine Bioscienc(NBIX) | NBIX | 64125C109 | $441.4K | 3,234 | 0.3% |
| United Therapeutics Corp(UTHR) | UTHR | 91307C102 | $442.5K | 1,254 | 0.3% |
| Zscaler Inc(ZS) | ZS | 98980G102 | $473.4K | 2,624 | 0.3% |
| PTC Inc(PTC) | PTC | 69370C100 | $482.3K | 2,623 | 0.3% |
| Pinterest Inc(PINS) | PINS | 72352L106 | $486.2K | 16,767 | 0.3% |
| Verisign Inc(VRSN) | VRSN | 92343E102 | $508.7K | 2,458 | 0.3% |
| Pure Storage, Inc.(PSTG) | PSTG | 74624M102 | $508.9K | 8,284 | 0.3% |
| ON Semiconductor(ON) | ON | 682189105 | $515.9K | 8,183 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY | 02043Q107 | $533.0K | 2,265 | 0.3% |
| Zoom Video Cmts CM A(ZM) | ZM | 98980L101 | $548.1K | 6,716 | 0.3% |
| Expedia Group, Inc.(EXPE) | EXPE | 30212P303 | $556.2K | 2,985 | 0.4% |
| Fortive Corp(FTV) | FTV | 34959J108 | $556.4K | 7,419 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | MPWR | 609839105 | $601.8K | 1,017 | 0.4% |
| Cloudflare Inc(NET) | NET | 18915M107 | $626.3K | 5,816 | 0.4% |
| Veeva Systems Inc(VEEV) | VEEV | 922475108 | $633.9K | 3,015 | 0.4% |
| Resmed Inc(RMD) | RMD | 761152107 | $634.6K | 2,775 | 0.4% |
| Hubspot Inc(HUBS) | HUBS | 443573100 | $642.4K | 922 | 0.4% |
| Trade Desk Inc(TTD) | TTD | 88339J105 | $731.6K | 6,225 | 0.5% |
| NXP Semiconductors(NXPI) | NXPI | N6596X109 | $744.9K | 3,584 | 0.5% |
| Datadog Inc(DDOG) | DDOG | 23804L103 | $756.3K | 5,293 | 0.5% |
| Edwards Lifesciences Corp(EW) | EW | 28176E108 | $766.5K | 10,354 | 0.5% |
| Snowflake Inc(SNOW) | SNOW | 833445109 | $780.5K | 5,055 | 0.5% |
| Workday Inc(WDAY) | WDAY | 98138H101 | $877.8K | 3,402 | 0.6% |
| Fortinet Inc(FTNT) | FTNT | 34959E109 | $898.0K | 9,505 | 0.6% |
| Synopsys Inc(SNPS) | SNPS | 871607107 | $905.7K | 1,866 | 0.6% |
| Autodesk Inc(ADSK) | ADSK | 052769106 | $908.6K | 3,074 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX | 92532F100 | $992.3K | 2,464 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | CRWD | 22788C105 | $1.0M | 2,926 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CDNS | 127387108 | $1.0M | 3,344 | 0.6% |
| KLA Corp(KLAC) | KLAC | 482480100 | $1.0M | 1,607 | 0.6% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $1.2M | 6,471 | 0.7% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $1.2M | 7,578 | 0.8% |
| Boston Scientific CP(BSX) | BSX | 101137107 | $1.2M | 13,950 | 0.8% |
| Arista Networks Inc(ANET) | ANET | 040413205 | $1.3M | 11,757 | 0.8% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $1.4M | 3,185 | 0.9% |
| Intuitive Surg, Inc.(ISRG) | ISRG | 46120E602 | $1.5M | 2,821 | 0.9% |
| Palantir Technologie(PLTR) | PLTR | 69608A108 | $1.5M | 19,983 | 1.0% |
| Servicenow Inc(NOW) | NOW | 81762P102 | $1.6M | 1,537 | 1.0% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.7M | 17,232 | 1.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.9M | 13,483 | 1.2% |
| Salesforce.com Inc(CRM) | CRM | 79466L302 | $2.0M | 5,848 | 1.2% |
| Nuveen Float Rate Inc FD(JFR) | JFR | 67072T108 | $2.4M | 273,230 | 1.5% |
| Dorchester Minerals(DMLP) | DMLP | 25820R105 | $2.4M | 73,272 | 1.5% |
| BlackRock TCP Capital Corp.(TCPC) | TCPC | 09259E108 | $2.5M | 281,676 | 1.6% |
| Fidus Investment Corp(FDUS) | FDUS | 316500107 | $2.5M | 116,719 | 1.6% |
| Hess Midstream LP(HESM) | HESM | 428103105 | $2.5M | 66,346 | 1.6% |