Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 8,839 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,375 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.6M | 1,800,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 15,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,683 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 11,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 79,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,770 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 5,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 11,779 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 28,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,735 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 11,101 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.0M | 2,100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,683 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1M | 46,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 27,884 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 8,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 12,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 28,738 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,700 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3M | 16,467 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,620 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 20,294 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.3M | 2,500,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,291 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.4M | 7,451 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,196 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 15,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 15,846 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 12,167 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,231 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,699 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,690 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 40,000 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.8M | 116,600 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 7,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 50,979 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $2.9M | 3,200,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,272 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,832 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $3.1M | 3,500,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,754 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 19,318 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,301 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $3.3M | 3,800,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 7,084 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 64,836 | 0.1% |