Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC CL A | 5,629,496 | $346M | 6.6% | — | — | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,420,035 | $293M | 5.6% | — | — | CS | H2906T109 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,736,972 | $272M | 5.2% | — | — | CS | 165167735 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,405,303 | $266M | 5.1% | — | — | CS | 040413205 |
| PLXS | PLEXUS CORP COM | 1,677,113 | $262M | 5.0% | — | — | CS | 729132100 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 7,390,816 | $225M | 4.3% | — | — | CS | 86800U302 |
| IDCC | INTERDIGITAL INC COM | 1,114,983 | $216M | 4.1% | — | — | CS | 45867G101 |
| ALRM | ALARM COM HLDGS INC COM | 2,941,556 | $179M | 3.4% | — | — | CS | 011642105 |
| SMTC | SEMTECH CORP COM | 2,692,955 | $167M | 3.2% | — | — | CS | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 787,596 | $164M | 3.1% | — | — | CS | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,610,018 | $154M | 2.9% | — | — | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC COM | 5,612,080 | $143M | 2.7% | — | — | CS | 127097103 |
| GNTX | GENTEX CORP COM | 4,782,808 | $137M | 2.6% | — | — | CS | 371901109 |
| CGNX | COGNEX CORP COM | 3,806,550 | $137M | 2.6% | — | — | CS | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 583,402 | $135M | 2.6% | — | — | CS | V7780T103 |
| SNA | SNAP ON INC COM | 396,105 | $134M | 2.6% | — | — | CS | 833034101 |
| POWI | POWER INTEGRATIONS INC COM | 2,099,892 | $130M | 2.5% | — | — | CS | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 243,644 | $127M | 2.4% | — | — | CS | 46120E602 |
| INTU | INTUIT COM | 194,217 | $122M | 2.3% | — | — | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,528,838 | $119M | 2.3% | — | — | CS | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,196,282 | $119M | 2.3% | — | — | CS | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,869,452 | $107M | 2.0% | — | — | CS | 595017104 |
| ADSK | AUTODESK INC COM | 355,801 | $105M | 2.0% | — | — | CS | 052769106 |
| CLB | CORE LABORATORIES INC | 5,503,651 | $95.27M | 1.8% | — | — | CS | 21867A105 |
| PRLB | PROTO LABS INC COM | 2,173,699 | $84.97M | 1.6% | — | — | CS | 743713109 |
| LGIH | LGI HOMES INC COM | 930,262 | $83.17M | 1.6% | — | — | CS | 50187T106 |
| SFIX | STITCH FIX INC COM CL A | 16,509,280 | $71.15M | 1.4% | — | — | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 410,697 | $63.68M | 1.2% | — | — | CS | 368736104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,013,833 | $62.33M | 1.2% | — | — | CS | M6372Q113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 329,199 | $60.6M | 1.2% | — | — | CS | 874054109 |
| LSTR | LANDSTAR SYS INC COM | 327,459 | $56.28M | 1.1% | — | — | CS | 515098101 |
| AIOT | POWERFLEET INC | 8,387,851 | $55.86M | 1.1% | — | — | CS | 73931J109 |
| UAA | UNDER ARMOUR INC CL A | 5,973,188 | $49.46M | 0.9% | — | — | CS | 904311107 |
| MSM | MSC INDL DIRECT INC CL A COM | 642,144 | $47.96M | 0.9% | — | — | CS | 553530106 |
| THRM | GENTHERM INC COM | 1,187,316 | $47.4M | 0.9% | — | — | CS | 37253A103 |
| STRA | STRATEGIC ED INC COM | 435,530 | $40.69M | 0.8% | — | — | CS | 86272C103 |
| IPGP | IPG PHOTONICS CORP COM | 556,114 | $40.44M | 0.8% | — | — | CS | 44980X109 |
| GGG | GRACO INC COM | 417,722 | $35.21M | 0.7% | — | — | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 2,556,579 | $35.05M | 0.7% | — | — | CS | 62855J104 |
| VSAT | VIASAT INC COM | 3,938,494 | $33.52M | 0.6% | — | — | CS | 92552V100 |
| SPSC | SPS COMM INC COM | 154,794 | $28.48M | 0.5% | — | — | CS | 78463M107 |
| TREX | TREX CO INC COM | 379,237 | $26.18M | 0.5% | — | — | CS | 89531P105 |
| PAYX | PAYCHEX INC COM | 167,190 | $23.44M | 0.4% | — | — | CS | 704326107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,190,599 | $22.87M | 0.4% | — | — | CS | 25862V105 |
| CTLP | CANTALOUPE INC COM | 1,570,398 | $14.93M | 0.3% | — | — | CS | 138103106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,425,514 | $14.28M | 0.3% | — | — | CS | 37364X109 |
| CEVA | CEVA INC COM | 447,916 | $14.13M | 0.3% | — | — | CS | 157210105 |
| PGNY | PROGYNY INC COM | 659,987 | $11.38M | 0.2% | — | — | CS | 74340E103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,559,900 | $10.98M | 0.2% | — | — | CS | 57667T100 |
| — | PROS HOLDINGS INC COM | 492,999 | $10.83M | 0.2% | — | — | CS | 74346Y103 |
| — | SURMODICS INC COM | 229,584 | $9.092M | 0.2% | — | — | CS | 868873100 |
| MLKN | MILLERKNOLL INC COM | 366,775 | $8.285M | 0.2% | — | — | CS | 600544100 |
| ZIP | ZIPRECRUITER INC CL A | 1,010,084 | $7.313M | 0.1% | — | — | CS | 98980B103 |
| EGAN | EGAIN CORP COM NEW | 1,009,621 | $6.29M | 0.1% | — | — | CS | 28225C806 |
| SSTI | SOUNDTHINKING INC COM | 449,683 | $5.873M | 0.1% | — | — | CS | 82536T107 |
| — | VERINT SYS INC COM | 193,686 | $5.317M | 0.1% | — | — | CS | 92343X100 |
| INMD | INMODE LTD SHS | 303,779 | $5.073M | 0.1% | — | — | CS | M5425M103 |
| FOXF | FOX FACTORY HLDG CORP COM | 135,426 | $4.099M | 0.1% | — | — | CS | 35138V102 |
| MDXG | MIMEDX GROUP INC COM | 347,946 | $3.347M | 0.1% | — | — | CS | 602496101 |
| SRI | STONERIDGE INC COM | 226,545 | $1.42M | 0.0% | — | — | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 566,746 | $782K | 0.0% | — | — | CS | 19249H103 |
| AAPL | APPLE INC COM | 1,464 | $367K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $286K | 0.0% | — | — | CS | 594918104 |
| AVGO | BROADCOM INC COM | 1,206 | $280K | 0.0% | — | — | CS | 11135F101 |
| AMZN | AMAZON COM INC COM | 1,260 | $276K | 0.0% | — | — | CS | 023135106 |