Q4 2024 Holdings
Filed 2025-02-12 | 101 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MongoDB Inc(MDB) | CL A | 60937P106 | $147.6K | 634 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $196.5K | 4,580 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 1,334 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $221.6K | 3,514 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $225.9K | 1,831 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $266.3K | 4,644 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $276.3K | 3,553 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $357.5K | 2,054 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $388.2K | 36,730 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $408.6K | 2,265 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $437.5K | 1,297 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $447.5K | 6,251 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $481.4K | 2,615 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $514.3K | 1,244 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $528.5K | 6,880 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $535.5K | 6,849 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $566.2K | 18,436 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $570.9K | 8,455 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $571.0K | 15,170 | 0.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $571.5K | 8,722 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $572.2K | 2,351 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $574.2K | 3,255 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $576.1K | 3,938 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $577.6K | 7,511 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $578.8K | 5,968 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $582.8K | 2,116 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $612.6K | 14,935 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $623.0K | 8,664 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $644.4K | 4,510 | 0.3% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $649.9K | 20,233 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $689.5K | 1,803 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $689.5K | 968 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $694.2K | 1,168 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $731.1K | 2,133 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $734.9K | 4,486 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $738.7K | 8,009 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $766.6K | 5,467 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $769.4K | 5,086 | 0.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $772.8K | 14,703 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $776.4K | 6,606 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $798.4K | 3,841 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $802.8K | 40,038 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $829.1K | 3,213 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $831.0K | 7,989 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $833.9K | 14,531 | 0.4% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $839.3K | 2,898 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $842.2K | 1,620 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $879.4K | 6,692 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923.2K | 10,117 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $950.0K | 29,438 | 0.4% |