13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | ADD | 1.2M | $107.5M | 7.7% | +$25.3M |
| 2 | PANWPALO ALTO NETWORKS INC | TRIM | 227K | $77.7M | 5.5% | -$574K |
| 3 | ISRGINTUITIVE SURGICAL INC | TRIM | 139K | $68.4M | 4.9% | +$5.6M |
| 4 | NOWSERVICENOW INC | TRIM | 74K | $65.8M | 4.7% | +$7.0M |
| 5 | GEGE AEROSPACE | ADD | 328K | $61.9M | 4.4% | +$18.5M |
| 6 | TMDXTRANSMEDICS GROUP INC | TRIM | 393K | $61.6M | 4.4% | -$3.9M |
| 7 | TYLTYLER TECHNOLOGIES INC | TRIM | 101K | $58.7M | 4.2% | +$7.4M |
| 8 | UBERUBER TECHNOLOGIES INC | TRIM | 766K | $57.6M | 4.1% | +$1.1M |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | ADD | 206K | $55.8M | 4.0% | +$27.5M |
| 10 | SITESITEONE LANDSCAPE SUPPLY INC | TRIM | 357K | $53.9M | 3.8% | +$9.8M |
| 11 | USBUS BANCORP | TRIM | 1.2M | $52.8M | 3.8% | +$6.4M |
| 12 | HUBBHUBBELL INC | ADD | 123K | $52.8M | 3.8% | +$15.7M |
| 13 | SCHWSCHWAB CHARLES CORP | ADD | 787K | $51.0M | 3.6% | -$2.5M |
| 14 | SPXCSPX TECHNOLOGIES INC | TRIM | 306K | $48.8M | 3.5% | +$4.7M |
| 15 | LINDE PLC | TRIM | 97K | $46.1M | 3.3% | +$3.3M |
| 16 | SPGIS&P GLOBAL INC | TRIM | 89K | $45.8M | 3.3% | +$79K |
| 17 | TECHBIO-TECHNE CORP | TRIM | 557K | $44.5M | 3.2% | +$3.7M |
| 18 | LFUSLITTELFUSE INC | TRIM | 158K | $42.0M | 3.0% | -$6.2M |
| 19 | APHAMPHENOL CORP | TRIM | 621K | $40.4M | 2.9% | -$2.0M |
| 20 | ILMNILLUMINA INC | ADD | 282K | $36.7M | 2.6% | +$7.4M |
| 21 | DHRDANAHER CORP DEL | TRIM | 103K | $28.6M | 2.0% | -$759K |
| 22 | BKNGBOOKING HOLDINGS INC | TRIM | 7K | $28.2M | 2.0% | +$1.3M |
| 23 | ZTSZOETIS INC | TRIM | 96K | $18.8M | 1.3% | -$1.6M |
| 24 | CSGPCOSTAR GROUP INC | TRIM | 239K | $18.0M | 1.3% | +$143K |
| 25 | MSFTMICROSOFT CORP | ADD | 27K | $11.7M | 0.8% | -$129K |
| 26 | AAPLAPPLE INC | ADD | 49K | $11.3M | 0.8% | +$1.6M |
| 27 | AVGOBROADCOM INC | ADD | 54K | $9.3M | 0.7% | +$679K |
| 28 | PGPROCTER & GAMBLE CO | ADD | 39K | $6.8M | 0.5% | +$434K |
| 29 | BLKBLACKROCK INC | NEW | 7K | $6.5M | 0.5% | new |
| 30 | UNHUNITEDHEALTH GROUP INC | ADD | 11K | $6.4M | 0.5% | +$895K |
| 31 | JPMJPMORGAN CHASE & CO | ADD | 30K | $6.4M | 0.5% | +$397K |
| 32 | AXPAMERICAN EXPRESS CO | ADD | 23K | $6.3M | 0.4% | +$1.1M |
| 33 | CATCATERPILLAR INC | TRIM | 16K | $6.3M | 0.4% | +$928K |
| 34 | HDHOME DEPOT INC | ADD | 15K | $5.9M | 0.4% | +$1.0M |
| 35 | WMWASTE MGMT INC DEL | ADD | 27K | $5.7M | 0.4% | -$11K |
| 36 | QCOMQUALCOMM INC | ADD | 31K | $5.4M | 0.4% | -$825K |
| 37 | JOHNSON CONTROLS INTERNATION | ADD | 68K | $5.3M | 0.4% | +$861K |
| 38 | MCDMCDONALDS CORP | ADD | 17K | $5.2M | 0.4% | +$960K |
| 39 | KOCOCA COLA CO | ADD | 72K | $5.2M | 0.4% | +$791K |
| 40 | CVXCHEVRON CORPORATION | ADD | 34K | $5.0M | 0.4% | -$50K |
| 41 | PAYXPAYCHEX INC | ADD | 36K | $4.9M | 0.3% | +$685K |
| 42 | MRKMERCK & CO INC | ADD | 42K | $4.8M | 0.3% | -$233K |
| 43 | NKENIKE INC | ADD | 54K | $4.8M | 0.3% | +$2.0M |
| 44 | TXNTEXAS INSTRS INC | ADD | 23K | $4.7M | 0.3% | +$381K |
| 45 | GISGENERAL MILLS INC | ADD | 61K | $4.5M | 0.3% | +$781K |
| 46 | JNJJOHNSON & JOHNSON | ADD | 27K | $4.3M | 0.3% | +$538K |
| 47 | DOWDOW HLDGS INC | ADD | 71K | $3.9M | 0.3% | +$259K |
| 48 | SYYSYSCO CORP | ADD | 49K | $3.8M | 0.3% | +$445K |
| 49 | VZVERIZON COMMUNICATIONS INC | ADD | 78K | $3.5M | 0.3% | +$383K |
| 50 | PFEPFIZER INC | ADD | 115K | $3.3M | 0.2% | +$305K |
| 51 | TFCTRUIST FINL CORP | ADD | 76K | $3.2M | 0.2% | +$455K |
| 52 | BABOEING CO | ADD | 18K | $2.7M | 0.2% | -$506K |
| 53 | CCICROWN CASTLE INC | ADD | 17K | $2.0M | 0.1% | +$450K |
| 54 | IVVISHARES TR | TRIM | 3K | $1.9M | 0.1% | +$79K |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | TRIM | 14K | $1.6M | 0.1% | -$14K |
| 56 | MMM3M CO | ADD | 10K | $1.4M | 0.1% | +$389K |
| 57 | EWEDWARDS LIFESCIENCES CORP | 20K | $1.4M | 0.1% | -$540K | |
| 58 | BNLBROADSTONE NET LEASE INC | 46K | $867K | 0.1% | +$141K | |
| 59 | CLCOLGATE PALMOLIVE CO | 8K | $830K | 0.1% | +$54K | |
| 60 | VOOVANGUARD INDEX FDS | ADD | 1K | $692K | 0.0% | +$295K |
| 61 | IEFAISHARES TR | TRIM | 9K | $673K | 0.0% | +$30K |
| 62 | IEXIDEX CORP | 3K | $624K | 0.0% | +$39K | |
| 63 | INTCINTEL CORP | ADD | 25K | $584K | 0.0% | -$174K |
| 64 | ADBEADOBE INC | TRIM | 1K | $572K | 0.0% | -$47K |
| 65 | XOMEXXON MOBIL CORP | ADD | 5K | $554K | 0.0% | +$194K |
| 66 | LHLABCORP HOLDINGS INC | 2K | $536K | 0.0% | +$48K | |
| 67 | MDLZMONDELEZ INTL INC | ADD | 7K | $519K | 0.0% | +$81K |
| 68 | IJHISHARES TR | ADD | 8K | $513K | 0.0% | +$40K |
| 69 | HONHONEYWELL INTL INC | 2K | $511K | 0.0% | -$17K | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $470K | 0.0% | +$65K | |
| 71 | EXREXTRA SPACE STORAGE INC | 3K | $466K | 0.0% | +$64K | |
| 72 | DISDISNEY WALT CO | TRIM | 4K | $432K | 0.0% | -$96K |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $428K | 0.0% | +$24K | |
| 74 | URIUNITED RENTALS INC | 502 | $406K | 0.0% | +$82K | |
| 75 | MTBM & T BK CORP | ADD | 2K | $397K | 0.0% | +$69K |
| 76 | TAT&T INC | ADD | 18K | $393K | 0.0% | +$75K |
| 77 | 502441306 | 2K | $362K | 0.0% | +$613 | |
| 78 | GGGGRACO INC | TRIM | 4K | $341K | 0.0% | -$23.6M |
| 79 | XLVSELECT SECTOR SPDR TR | 2K | $321K | 0.0% | +$17K | |
| 80 | NVONOVO-NORDISK A S | ADD | 3K | $319K | 0.0% | -$49K |
| 81 | INTUINTUIT | 497 | $309K | 0.0% | -$18K | |
| 82 | DHID R HORTON INC | NEW | 1K | $282K | 0.0% | new |
| 83 | LQDISHARES TR | ADD | 2K | $277K | 0.0% | +$34K |
| 84 | GLDSPDR GOLD TR | NEW | 1K | $261K | 0.0% | new |
| 85 | VEEVVEEVA SYS INC | 1K | $252K | 0.0% | +$32K | |
| 86 | 88032Q109 | NEW | 4K | $230K | 0.0% | new |
| 87 | IWMISHARES TR | NEW | 1K | $223K | 0.0% | new |
| 88 | PGRPROGRESSIVE CORP | NEW | 862 | $219K | 0.0% | new |
| 89 | KOSKOSMOS ENERGY LTD | NEW | 10K | $40K | 0.0% | new |
| 90 | GANXGAIN THERAPEUTICS INC | NEW | 15K | $27K | 0.0% | new |
| 91 | 946885209 | 118K | $7K | 0.0% | -$4K | |
| 92 | G053A3104 | 41K | $5K | 0.0% | +$523 | |
| 93 | 782074108 | 100K | $30 | 0.0% | +$0 |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).