CIK: 0001104883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $565,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 217,021 | $55,336 | 9.8% | $165.42 | +15.8% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,626 | $40,053 | 7.1% | $136.32 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 312,663 | $31,288 | 5.5% | $68.52 | +36.8% | COM | H01301128 |
| AMZN | AMAZON COM INC | 157,151 | $29,282 | 5.2% | $158.84 | +14.9% | COM | 023135106 |
| GMED | GLOBUS MED INC | 379,189 | $27,127 | 4.8% | $53.01 | +33.2% | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 40,050 | $22,285 | 3.9% | $405.75 | +34.2% | COM | 776696106 |
| CG | CARLYLE GROUP INC | 471,906 | $20,320 | 3.6% | $31.27 | +28.4% | COM | 14316J108 |
| NVDA | NVIDIA CORPORATION | 142,505 | $17,306 | 3.1% | $99.04 | +19.2% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 80,533 | $16,409 | 2.9% | $131.76 | +43.7% | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 38,094 | $16,392 | 2.9% | $227.52 | +86.0% | COM | 594918104 |
| GE | GE AEROSPACE | 86,694 | $16,349 | 2.9% | $91.12 | +84.3% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 189,359 | $15,868 | 2.8% | $38.53 | +104.6% | COM | 101137107 |
| VST | VISTRA CORP | 119,932 | $14,217 | 2.5% | $83.58 | +0.6% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 15,840 | $14,033 | 2.5% | $145.78 | +510.7% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 134,842 | $13,811 | 2.4% | $102.59 | -0.4% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 177,118 | $13,312 | 2.4% | $70.62 | -0.3% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,308 | $11,582 | 2.0% | $199.38 | -3.3% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 202,966 | $11,466 | 2.0% | $41.30 | +32.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 44,216 | $10,660 | 1.9% | $243.02 | -6.3% | COM | 075887109 |
| ADBE | ADOBE INC | 18,063 | $9,353 | 1.7% | $434.19 | +26.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 53,496 | $9,228 | 1.6% | $158.01 | 0.0% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 51,804 | $9,188 | 1.6% | $101.94 | +56.3% | COM | V7780T103 |
| ETN | EATON CORP PLC | 27,465 | $9,103 | 1.6% | $301.25 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 99,314 | $8,941 | 1.6% | $77.13 | +4.8% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 86,499 | $8,491 | 1.5% | $70.77 | +31.2% | COM | 45687V106 |
| META | META PLATFORMS INC | 14,459 | $8,277 | 1.5% | $431.10 | +18.8% | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 33,516 | $8,101 | 1.4% | $164.38 | +43.0% | COM | 184496107 |
| PTLO | PORTILLOS INC | 594,289 | $8,005 | 1.4% | $11.13 | +0.2% | COM CL A | 73642K106 |
| PCAR | PACCAR INC | 80,999 | $7,993 | 1.4% | $58.21 | +58.4% | COM | 693718108 |
| ABT | ABBOTT LABS | 66,769 | $7,612 | 1.3% | $94.80 | +12.9% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 45,630 | $7,584 | 1.3% | $103.79 | +45.7% | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 40,822 | $7,300 | 1.3% | $122.07 | +47.1% | COM | 94106B101 |
| UNP | UNION PAC CORP | 22,057 | $5,437 | 1.0% | $200.31 | +17.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 12,539 | $5,096 | 0.9% | $266.33 | +36.0% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 71,569 | $4,444 | 0.8% | $56.41 | -0.6% | COM | 256163106 |
| TENB | TENABLE HLDGS INC | 88,829 | $3,599 | 0.6% | $42.48 | -1.8% | COM | 88025T102 |
| WDAY | WORKDAY INC | 12,843 | $3,139 | 0.6% | $184.52 | +28.0% | CL A | 98138H101 |
| CNMD | CONMED CORP | 42,830 | $3,080 | 0.5% | $76.66 | -9.4% | COM | 207410101 |
| PD | PAGERDUTY INC | 164,534 | $3,052 | 0.5% | $20.15 | -3.2% | COM | 69553P100 |
| YOU | CLEAR SECURE INC | 77,750 | $2,577 | 0.5% | $18.75 | +32.9% | COM CL A | 18467V109 |
| STZ | CONSTELLATION BRANDS INC | 9,664 | $2,490 | 0.4% | $190.92 | +25.8% | CL A | 21036P108 |
| RSKD | RISKIFIED LTD | 471,287 | $2,229 | 0.4% | $4.90 | +11.5% | SHS CL A | M8216R109 |
| LNTH | LANTHEUS HLDGS INC | 18,873 | $2,071 | 0.4% | $72.63 | +43.0% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 7,284 | $1,694 | 0.3% | $210.79 | 0.0% | COM | 03027X100 |
| NTRA | NATERA INC | 13,244 | $1,681 | 0.3% | $47.88 | +139.8% | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $1,512 | 0.3% | $163.20 | +50.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 35,140 | $1,394 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| — | DUN & BRADSTREET HLDGS INC | 118,633 | $1,365 | 0.2% | $11.51 | — | COM | 26484T106 |
| SPGI | S&P GLOBAL INC | 2,621 | $1,354 | 0.2% | $361.35 | +35.6% | COM | 78409V104 |
| AAPL | APPLE INC | 5,559 | $1,295 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| EXTR | EXTREME NETWORKS | 86,096 | $1,294 | 0.2% | $14.17 | 0.0% | COM | 30226D106 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1,148 | 0.2% | $312.84 | +10.3% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220 | $1,128 | 0.2% | $748.28 | +14.0% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 6,022 | $1,043 | 0.2% | $150.41 | +9.2% | COM | 742718109 |
| USFD | US FOODS HLDG CORP | 15,271 | $939 | 0.2% | $49.28 | +13.6% | COM | 912008109 |
| GOOGL | ALPHABET INC | 5,223 | $866 | 0.2% | $124.22 | +34.2% | CAP STK CL A | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,967 | $864 | 0.2% | $68.63 | +7.0% | SHS | G25839104 |
| WMT | WALMART INC | 8,875 | $717 | 0.1% | $56.48 | +28.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $714 | 0.1% | $237.58 | -3.3% | CL A | 571903202 |
| ROST | ROSS STORES INC | 4,581 | $689 | 0.1% | $140.03 | +3.8% | COM | 778296103 |
| — | SMARTSHEET INC | 12,261 | $679 | 0.1% | $46.20 | — | COM CL A | 83200N103 |
| KLAC | KLA CORP | 633 | $490 | 0.1% | $448.47 | +72.8% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 2,233 | $426 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| — | SKECHERS U S A INC | 3,415 | $229 | 0.0% | $62.15 | — | CL A | 830566105 |