Q3 2024 Holdings
Filed 2024-10-22 | 297 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 22,660 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,050 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7M | 25,554 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,913 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6M | 15,659 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6M | 39,623 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 16,943 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 18,334 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 24,345 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 5,102 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,673 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 61,831 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,199 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,986 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9M | 16,891 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9M | 120,863 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 37,071 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6M | 17,889 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 9,224 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 66,975 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,220 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 31,174 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 46,805 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 47,419 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5M | 68,840 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 5,874 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 10,119 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,466 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 42,649 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3M | 84,743 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 52,858 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 20,268 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 18,194 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 47,543 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 53,605 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.2M | 8,086 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 37,462 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 30,545 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 70,072 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 47,378 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1M | 49,801 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,655 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 12,686 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,766 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 219,276 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 11,738 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,545 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 51,376 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7M | 8,631 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 52,280 | 0.6% |