Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 187,040 | $61.52M | 11.0% | $328.93 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,186 | $43.68M | 7.8% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 150,769 | $33.08M | 5.9% | $219.39 | — | — | COM | 023135106 |
| GMED | GLOBUS MED INC | 368,163 | $30.45M | 5.5% | $82.71 | — | — | CL A | 379577208 |
| ALC | ALCON AG (NYS) | 303,492 | $25.76M | 4.6% | $84.89 | — | — | COM | H01301128 |
| CG | CARLYLE GROUP INC | 426,764 | $21.55M | 3.9% | $50.49 | — | — | COM | 14316J108 |
| ROP | ROPER TECHNOLOGIES INC | 38,893 | $20.22M | 3.6% | $519.85 | — | — | COM | 776696106 |
| GE | GE AEROSPACE | 120,215 | $20.05M | 3.6% | $166.79 | — | — | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 173,058 | $19.39M | 3.5% | $112.06 | — | — | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 96,218 | $17.9M | 3.2% | $186.08 | — | — | CL A | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 183,816 | $16.42M | 2.9% | $89.32 | — | — | COM | 101137107 |
| VST | VISTRA CORP | 116,409 | $16.05M | 2.9% | $137.87 | — | — | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 37,643 | $15.87M | 2.8% | $421.50 | — | — | COM | 594918104 |
| — | DUN & BRADSTREET HLDGS INC | 1,217,682 | $15.17M | 2.7% | $12.46 | — | — | COM | 26484T106 |
| NVDA | NVIDIA CORPORATION | 111,314 | $14.95M | 2.7% | $134.29 | — | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 15,375 | $11.87M | 2.1% | $772.00 | — | — | COM | 532457108 |
| AVGO | BROADCOM INC | 47,127 | $10.93M | 2.0% | $231.84 | — | — | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 170,745 | $10.3M | 1.8% | $60.32 | — | — | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,603 | $9.985M | 1.8% | $176.40 | — | — | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 42,947 | $9.743M | 1.7% | $226.87 | — | — | COM | 075887109 |
| ETN | EATON CORP PLC | 28,038 | $9.305M | 1.7% | $331.87 | — | — | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 128,319 | $9.013M | 1.6% | $70.24 | — | — | COM | 949746101 |
| ADBE | ADOBE INC | 18,852 | $8.383M | 1.5% | $444.68 | — | — | COM | 00724F101 |
| META | META PLATFORMS INC | 14,000 | $8.197M | 1.5% | $585.51 | — | — | CL A | 30303M102 |
| PCAR | PACCAR INC | 78,627 | $8.179M | 1.5% | $104.02 | — | — | COM | 693718108 |
| ABT | ABBOTT LABS | 64,815 | $7.331M | 1.3% | $113.11 | — | — | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 31,847 | $7.329M | 1.3% | $230.14 | — | — | COM | 184496107 |
| WCN | WASTE CONNECTIONS INC | 39,645 | $6.802M | 1.2% | $171.58 | — | — | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,036 | $6.698M | 1.2% | $230.69 | — | — | COM | V7780T103 |
| THC | TENET HEALTHCARE CORP | 44,293 | $5.591M | 1.0% | $126.23 | — | — | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 56,457 | $4.51M | 0.8% | $79.88 | — | — | SHS | G5960L103 |
| UNP | UNION PAC CORP | 18,686 | $4.261M | 0.8% | $228.04 | — | — | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 12,176 | $3.655M | 0.7% | $300.15 | — | — | COM | 40412C101 |
| WDAY | WORKDAY INC | 12,432 | $3.208M | 0.6% | $258.03 | — | — | CL A | 98138H101 |
| PD | PAGERDUTY INC | 172,976 | $3.159M | 0.6% | $18.26 | — | — | COM | 69553P100 |
| TENB | TENABLE HLDGS INC | 78,805 | $3.103M | 0.6% | $39.38 | — | — | COM | 88025T102 |
| PATH | UIPATH INC | 240,139 | $3.052M | 0.5% | $12.71 | — | — | CL A | 90364P105 |
| EXTR | EXTREME NETWORKS | 162,866 | $2.726M | 0.5% | $16.74 | — | — | COM | 30226D106 |
| YOU | CLEAR SECURE INC | 81,114 | $2.161M | 0.4% | $26.64 | — | — | COM CL A | 18467V109 |
| LNTH | LANTHEUS HLDGS INC | 23,183 | $2.074M | 0.4% | $89.46 | — | — | COM | 516544103 |
| NTRA | NATERA INC | 12,819 | $2.029M | 0.4% | $158.30 | — | — | COM | 632307104 |
| AMT | AMERICAN TOWER CORP NEW | 9,617 | $1.764M | 0.3% | $183.41 | — | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 5,399 | $1.602M | 0.3% | $296.79 | — | — | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 6,983 | $1.543M | 0.3% | $221.00 | — | — | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 7,976 | $1.51M | 0.3% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 34,022 | $1.495M | 0.3% | $43.95 | — | — | COM | 060505104 |
| RSKD | RISKIFIED LTD | 302,189 | $1.429M | 0.3% | $4.73 | — | — | SHS CL A | M8216R109 |
| AAPL | APPLE INC | 5,372 | $1.345M | 0.2% | $250.42 | — | — | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,947 | $1.152M | 0.2% | $591.70 | — | — | COM | 609839105 |
| WMT | WALMART INC | 11,248 | $1.016M | 0.2% | $90.35 | — | — | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 14,779 | $997K | 0.2% | $67.46 | — | — | COM | 912008109 |
| MAR | MARRIOTT INTL INC NEW | 3,483 | $972K | 0.2% | $278.94 | — | — | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 3,155 | $899K | 0.2% | $285.06 | — | — | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 1,779 | $886K | 0.2% | $498.03 | — | — | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,961 | $832K | 0.1% | $167.65 | — | — | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,615 | $815K | 0.1% | $76.81 | — | — | SHS | G25839104 |
| DOCU | DOCUSIGN INC | 8,680 | $781K | 0.1% | $89.94 | — | — | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 1,823 | $620K | 0.1% | $339.93 | — | — | COM | 824348106 |
| KR | KROGER CO | 9,257 | $566K | 0.1% | $61.15 | — | — | COM | 501044101 |
| FLUT | FLUTTER ENTMT PLC | 2,080 | $538K | 0.1% | $258.45 | — | — | SHS | G3643J108 |
| KVUE | KENVUE INC | 19,796 | $423K | 0.1% | $21.35 | — | — | COM | 49177J102 |
| — | SKECHERS U S A INC | 3,301 | $222K | 0.0% | $67.24 | — | — | CL A | 830566105 |