Q4 2024 Holdings
Filed 2025-08-28 | 180 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.2M | 110,723 | 6.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1M | 23,731 | 4.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.9M | 44,860 | 3.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $9.5M | 84,879 | 3.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.1M | 21,869 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8M | 31,015 | 3.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.8M | 40,476 | 3.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.1M | 6,616 | 2.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.0M | 13,276 | 2.8% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $6.9M | 20,630 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.8M | 55,281 | 2.7% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $6.0M | 47,400 | 2.4% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $5.9M | 65,982 | 2.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $5.1M | 22,256 | 2.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.9M | 9,235 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3M | 13,548 | 1.7% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.1M | 12,730 | 1.6% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $3.5M | 63,700 | 1.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $3.5M | 39,650 | 1.4% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $3.4M | 64,000 | 1.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.4M | 40,122 | 1.4% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $3.3M | 35,456 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.3M | 5,390 | 1.3% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.1M | 21,396 | 1.2% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.0M | 9,534 | 1.2% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $2.9M | 69,778 | 1.2% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.8M | 30,528 | 1.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.6M | 42,331 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.6M | 16,668 | 1.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $2.5M | 87,643 | 1.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.5M | 16,715 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.4M | 14,329 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.1M | 3,533 | 0.8% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $2.1M | 3,970 | 0.8% |
| Wabtec(WAB) | Common Stock | 929740108 | $2.0M | 10,691 | 0.8% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $2.0M | 15,906 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.0M | 6,500 | 0.8% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.9M | 21,357 | 0.8% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.9M | 55,724 | 0.8% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $1.9M | 95,536 | 0.8% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.9M | 15,600 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 4,866 | 0.7% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.7M | 100,400 | 0.7% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.7M | 2,411 | 0.7% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.7M | 6,528 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.7M | 23,416 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.6M | 28,570 | 0.6% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.6M | 43,600 | 0.6% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.6M | 22,470 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.6M | 58,588 | 0.6% |