Q3 2024 Holdings
Filed 2025-08-29 | 177 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $16.5M | 136,009 | 6.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.9M | 25,308 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.4M | 57,330 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1M | 39,241 | 3.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.9M | 123,486 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.1M | 43,233 | 3.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.5M | 15,296 | 2.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9M | 41,331 | 2.7% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $6.8M | 47,785 | 2.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.2M | 6,985 | 2.4% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $6.2M | 59,464 | 2.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.8M | 11,775 | 2.2% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $5.6M | 20,604 | 2.2% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $5.5M | 79,305 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $5.1M | 5,529 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.9M | 17,856 | 1.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.8M | 20,057 | 1.9% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.5M | 15,440 | 1.7% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $4.4M | 182,223 | 1.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.1M | 39,215 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.9M | 23,151 | 1.5% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $3.5M | 32,336 | 1.4% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $3.3M | 65,200 | 1.3% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3.2M | 5,905 | 1.2% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.2M | 104,043 | 1.2% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.0M | 10,134 | 1.2% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $2.9M | 11,698 | 1.1% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $2.9M | 68,400 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.9M | 27,038 | 1.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.9M | 30,536 | 1.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.7M | 37,331 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.6M | 14,329 | 1.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.5M | 37,400 | 1.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $2.4M | 12,943 | 0.9% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $2.3M | 11,500 | 0.9% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $2.3M | 138,100 | 0.9% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.2M | 19,090 | 0.8% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.1M | 21,357 | 0.8% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.0M | 23,416 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.9M | 4,976 | 0.8% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.8M | 3,628 | 0.7% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.8M | 11,000 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.8M | 6,500 | 0.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.7M | 4,565 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7M | 2,932 | 0.6% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.5M | 9,630 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.5M | 28,570 | 0.6% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.5M | 100,400 | 0.6% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.5M | 20,800 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.4M | 2,923 | 0.5% |