Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 217,021 | $55.34M | 9.8% | $254.98 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,626 | $40.05M | 7.1% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 312,663 | $31.29M | 5.5% | $100.07 | — | — | COM | H01301128 |
| AMZN | AMAZON COM INC | 157,151 | $29.28M | 5.2% | $186.33 | — | — | COM | 023135106 |
| GMED | GLOBUS MED INC | 379,189 | $27.13M | 4.8% | $71.54 | — | — | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 40,050 | $22.29M | 3.9% | $556.44 | — | — | COM | 776696106 |
| CG | CARLYLE GROUP INC | 471,906 | $20.32M | 3.6% | $43.06 | — | — | COM | 14316J108 |
| NVDA | NVIDIA CORPORATION | 142,505 | $17.31M | 3.1% | $121.44 | — | — | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 80,533 | $16.41M | 2.9% | $203.76 | — | — | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 38,094 | $16.39M | 2.9% | $430.30 | — | — | COM | 594918104 |
| GE | GE AEROSPACE | 86,694 | $16.35M | 2.9% | $188.58 | — | — | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 189,359 | $15.87M | 2.8% | $83.80 | — | — | COM | 101137107 |
| VST | VISTRA CORP | 119,932 | $14.22M | 2.5% | $118.54 | — | — | COM | 92840M102 |
| LLY | ELI LILLY & CO | 15,840 | $14.03M | 2.5% | $885.94 | — | — | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 134,842 | $13.81M | 2.4% | $102.42 | — | — | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 177,118 | $13.31M | 2.4% | $75.16 | — | — | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,308 | $11.58M | 2.0% | $198.64 | — | — | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 202,966 | $11.47M | 2.0% | $56.49 | — | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 44,216 | $10.66M | 1.9% | $241.10 | — | — | COM | 075887109 |
| ADBE | ADOBE INC | 18,063 | $9.353M | 1.7% | $517.78 | — | — | COM | 00724F101 |
| AVGO | BROADCOM INC | 53,496 | $9.228M | 1.6% | $172.50 | — | — | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 51,804 | $9.188M | 1.6% | $177.36 | — | — | COM | V7780T103 |
| ETN | EATON CORP PLC | 27,465 | $9.103M | 1.6% | $331.44 | — | — | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 99,314 | $8.941M | 1.6% | $90.03 | — | — | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 86,499 | $8.491M | 1.5% | $98.16 | — | — | COM | 45687V106 |
| META | META PLATFORMS INC | 14,459 | $8.277M | 1.5% | $572.44 | — | — | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 33,516 | $8.101M | 1.4% | $241.71 | — | — | COM | 184496107 |
| PTLO | PORTILLOS INC | 594,289 | $8.005M | 1.4% | $13.47 | — | — | COM CL A | 73642K106 |
| PCAR | PACCAR INC | 80,999 | $7.993M | 1.4% | $98.68 | — | — | COM | 693718108 |
| ABT | ABBOTT LABS | 66,769 | $7.612M | 1.3% | $114.01 | — | — | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 45,630 | $7.584M | 1.3% | $166.20 | — | — | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 40,822 | $7.3M | 1.3% | $178.82 | — | — | COM | 94106B101 |
| UNP | UNION PAC CORP | 22,057 | $5.437M | 1.0% | $246.48 | — | — | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 12,539 | $5.096M | 0.9% | $406.43 | — | — | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 71,569 | $4.444M | 0.8% | $62.09 | — | — | COM | 256163106 |
| TENB | TENABLE HLDGS INC | 88,829 | $3.599M | 0.6% | $40.52 | — | — | COM | 88025T102 |
| WDAY | WORKDAY INC | 12,843 | $3.139M | 0.6% | $244.41 | — | — | CL A | 98138H101 |
| CNMD | CONMED CORP | 42,830 | $3.08M | 0.5% | $71.92 | — | — | COM | 207410101 |
| PD | PAGERDUTY INC | 164,534 | $3.052M | 0.5% | $18.55 | — | — | COM | 69553P100 |
| YOU | CLEAR SECURE INC | 77,750 | $2.577M | 0.5% | $33.14 | — | — | COM CL A | 18467V109 |
| STZ | CONSTELLATION BRANDS INC | 9,664 | $2.49M | 0.4% | $257.69 | — | — | CL A | 21036P108 |
| RSKD | RISKIFIED LTD | 471,287 | $2.229M | 0.4% | $4.73 | — | — | SHS CL A | M8216R109 |
| LNTH | LANTHEUS HLDGS INC | 18,873 | $2.071M | 0.4% | $109.75 | — | — | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 7,284 | $1.694M | 0.3% | $232.56 | — | — | COM | 03027X100 |
| NTRA | NATERA INC | 13,244 | $1.681M | 0.3% | $126.95 | — | — | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $1.512M | 0.3% | $271.20 | — | — | COM | 025816109 |
| BAC | BANK AMERICA CORP | 35,140 | $1.394M | 0.2% | $39.68 | — | — | COM | 060505104 |
| — | DUN & BRADSTREET HLDGS INC | 118,633 | $1.365M | 0.2% | $11.51 | — | — | COM | 26484T106 |
| SPGI | S&P GLOBAL INC | 2,621 | $1.354M | 0.2% | $516.62 | — | — | COM | 78409V104 |
| AAPL | APPLE INC | 5,559 | $1.295M | 0.2% | $233.00 | — | — | COM | 037833100 |
| EXTR | EXTREME NETWORKS | 86,096 | $1.294M | 0.2% | $15.03 | — | — | COM | 30226D106 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1.148M | 0.2% | $381.67 | — | — | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220 | $1.128M | 0.2% | $924.50 | — | — | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 6,022 | $1.043M | 0.2% | $173.20 | — | — | COM | 742718109 |
| USFD | US FOODS HLDG CORP | 15,271 | $939K | 0.2% | $61.50 | — | — | COM | 912008109 |
| GOOGL | ALPHABET INC | 5,223 | $866K | 0.2% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,967 | $864K | 0.2% | $78.75 | — | — | SHS | G25839104 |
| WMT | WALMART INC | 8,875 | $717K | 0.1% | $80.75 | — | — | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $714K | 0.1% | $248.60 | — | — | CL A | 571903202 |
| ROST | ROSS STORES INC | 4,581 | $689K | 0.1% | $150.51 | — | — | COM | 778296103 |
| — | SMARTSHEET INC | 12,261 | $679K | 0.1% | $55.36 | — | — | COM CL A | 83200N103 |
| KLAC | KLA CORP | 633 | $490K | 0.1% | $774.41 | — | — | COM NEW | 482480100 |
| DHI | D R HORTON INC | 2,233 | $426K | 0.1% | $190.77 | — | — | COM | 23331A109 |
| — | SKECHERS U S A INC | 3,415 | $229K | 0.0% | $66.92 | — | — | CL A | 830566105 |