Q4 2024 Holdings
Filed 2026-07-14 | 189 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $509.9K | 2,095 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510.9K | 2,070 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $513.2K | 3,401 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $514.1K | 8,404 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $514.7K | 4,971 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $522.4K | 1,897 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $523.9K | 1,081 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $525.2K | 3,050 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $527.3K | 2,844 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $531.6K | 10,056 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $531.8K | 3,635 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $534.3K | 507 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $534.6K | 3,438 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $535.0K | 1,980 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $535.7K | 2,613 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $541.7K | 19,682 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $541.8K | 1,809 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $545.5K | 2,114 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $546.1K | 4,217 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $547.3K | 5,041 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $547.8K | 16,788 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $547.9K | 1,185 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $550.9K | 2,791 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $552.1K | 4,860 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $556.3K | 8,054 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $557.0K | 2,435 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $560.6K | 1,053 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $563.9K | 4,291 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $567.4K | 6,676 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $567.9K | 2,847 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $569.3K | 2,376 | 0.2% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $570.1K | 10,671 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $573.7K | 2,599 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576.8K | 6,345 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $578.2K | 6,120 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $583.1K | 917 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $584.4K | 2,878 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $585.1K | 12,132 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $589.0K | 996 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.8K | 1,437 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $591.3K | 2,690 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.0K | 1,635 | 0.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $594.8K | 1,983 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $595.6K | 4,248 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $596.6K | 22,489 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $596.9K | 26,215 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $600.4K | 3,579 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $602.9K | 13,586 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $607.6K | 7,118 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608.5K | 6,587 | 0.3% |