Q4 2024 Holdings
Filed 2025-02-14 | 106 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $105.2M | 4,618,501 | 4.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.8M | 107,926 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $85.4M | 135,937 | 3.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.7M | 1,269,072 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.2M | 560,125 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $73.8M | 868,031 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.8M | 274,820 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8M | 132,247 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $57.6M | 97,348 | 2.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $56.6M | 778,553 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.6M | 353,709 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.5M | 153,097 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $51.3M | 1,871,633 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.2M | 795,830 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9M | 151,671 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.5M | 602,492 | 1.9% |
| Keycorp(KEY) | COM | 493267108 | $42.8M | 2,498,250 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $41.7M | 2,069,882 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $40.7M | 157,331 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.3M | 223,233 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.2M | 869,187 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.1M | 225,999 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $38.0M | 155,982 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6M | 71,443 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.2M | 151,212 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.8M | 168,230 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $34.6M | 161,545 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.3M | 791,729 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.7M | 324,784 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 108,249 | 1.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $31.0M | 297,156 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $31.0M | 137,091 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.2M | 479,898 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.8M | 266,541 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.5M | 39,535 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.0M | 481,629 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 108,413 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.8M | 1,143,230 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.1M | 1,263,153 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.5M | 37,231 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 96,160 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.1M | 1,899,393 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 34,020 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19.5M | 515,952 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.9M | 367,475 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.7M | 44,500 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.1M | 1,112,833 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.3M | 279,929 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.7M | 71,322 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5M | 76,223 | 0.6% |