Fund HoldingsMACQUARIE GROUP LTD

Total Portfolio Value
$82.42B
Total Bought
$6.40B
Total Sold
$14.99B
Net Transaction
-$8.60B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ANALOG DEVICES INC(ADI)01,892,341+1,892,3410339,3160.41%+339,316
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,652,108+5,652,1080200,5370.24%+200,537
ISHARES TR01,651,369+1,651,3690160,0180.19%+160,018
BANK AMERICA CORP3,180,9386,636,603+3,455,665126,220280,1980.34%+153,978
SALESFORCE INC(CRM)1,664,6462,025,407+360,761455,630577,0620.70%+121,431
MONDAY COM LTD
SHS
0670,347+670,3470157,8260.19%+157,826
VANGUARD INDEX FDS659,321849,853+190,532347,904457,9090.56%+110,005
PAYLOCITY HLDG CORP(PCTY)0504,201+504,2010100,5730.12%+100,573
EXPEDIA GROUP INC(EXPE)0551,210+551,2100101,8240.12%+101,824
CLOUDFLARE INC(NET)0917,741+917,741098,8220.12%+98,822
BOOZ ALLEN HAMILTON HLDG COR0744,413+744,413095,8060.12%+95,806
BOOT BARN HLDGS INC0638,101+638,101096,8760.12%+96,876
HUBSPOT INC(HUBS)0344,073+344,0730239,7390.29%+239,739
BROWN & BROWN INC(BRO)0808,922+808,922081,5890.10%+81,589
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,094,297+3,094,2970611,0930.74%+611,093
KODIAK GAS SVCS INC(KGS)01,625,633+1,625,633066,3750.08%+66,375
WORKIVA INC(WK)02,100,796+2,100,7960230,0370.28%+230,037
SNOWFLAKE INC(SNOW)0413,054+413,054063,7800.08%+63,780
DATADOG INC(DDOG)1,280,3451,435,976+155,631147,316205,1870.25%+57,870
SEMTECH CORP(SMTC)2,501,9362,673,769+171,833114,238165,3730.20%+51,135
LIVE NATION ENTERTAINMENT IN(LYV)0395,436+395,436050,4230.06%+50,423
NETFLIX INC(NFLX)0384,062+384,0620327,5400.40%+327,540
MSCI INC(MSCI)314,726386,937+72,211183,463230,3530.28%+46,889
CYBERARK SOFTWARE LTD0382,719+382,7190127,5030.15%+127,503
ISHARES TR
CORE MSCI EAFE
2,421,8573,329,508+907,651189,026233,9980.28%+44,972
OLD NATL BANCORP IND(ONB)010,283,216+10,283,2160223,1970.27%+223,197
CUMMINS INC(CMI)0166,906+166,906056,3220.07%+56,322
BENTLEY SYS INC(BSY)0944,154+944,154044,0920.05%+44,092
WARBY PARKER INC(WRBY)01,762,922+1,762,922042,6800.05%+42,680
GULFPORT ENERGY CORP(GPOR)387,691549,050+161,35958,677101,1350.12%+42,458
BWX TECHNOLOGIES INC(BWXT)0377,057+377,057042,0000.05%+42,000
TESLA INC(TSLA)854,848785,210-69,638223,653263,5620.32%+39,909
CHART INDS INC0564,921+564,9210107,8100.13%+107,810
CENTERSPACE(CSR)0590,967+590,967039,0930.05%+39,093
CITIGROUP INC(C)01,112,298+1,112,298073,1580.09%+73,158
BRINKER INTL INC(EAT)01,207,658+1,207,6580159,7610.19%+159,761
CLEARWATER ANALYTICS HLDGS I03,206,556+3,206,556088,2440.11%+88,244
MASTERCARD INCORPORATED(MA)716,834773,473+56,639353,824390,5450.47%+36,721
VENTAS INC(VTR)01,088,670+1,088,670063,1540.08%+63,154
ICU MED INC(ICUI)0229,048+229,048035,5410.04%+35,541
LPL FINL HLDGS INC(LPLA)0286,994+286,994093,7060.11%+93,706
SAP SE(SAP)1,258,9441,304,333+45,389288,424321,1400.39%+32,716
RINGCENTRAL INC(RNG)0929,296+929,296032,5350.04%+32,535
CARDINAL HEALTH INC(CAH)0345,187+345,187039,7130.05%+39,713
MYR GROUP INC DEL(MYRG)0676,535+676,5350100,6480.12%+100,648
CADENCE DESIGN SYSTEM INC(CDNS)0800,006+800,0060237,1810.29%+237,181
RUBRIK INC.(RBRK)0732,621+732,621047,0670.06%+47,067
CARRIER GLOBAL CORPORATION(CARR)0778,589+778,589050,9390.06%+50,939
GENEDX HOLDINGS CORP(WGS)0384,480+384,480029,5510.04%+29,551
CONSTRUCTION PARTNERS INC(ROAD)01,506,918+1,506,9180133,3020.16%+133,302
MCKESSON CORP(MCK)0205,587+205,5870114,3660.14%+114,366
BROADCOM INC(AVGO)3,512,8843,631,805+118,921605,972634,5750.77%+28,603
TANGER INC(SKT)0938,570+938,570032,0340.04%+32,034
SHOPIFY INC(SHOP)01,085,642+1,085,6420115,4360.14%+115,436
LOCKHEED MARTIN CORP(LMT)170,058270,387+100,32999,409127,4150.15%+28,006
TRACTOR SUPPLY CO(TSCO)496,1933,266,680+2,770,487144,358172,2250.21%+27,867
LIBERTY ENERGY INC(LBRT)06,661,523+6,661,5230132,4980.16%+132,498
Q2 HLDGS INC(QTWO)01,575,408+1,575,4080158,5650.19%+158,565
LUMENTUM HLDGS INC(LITE)0406,183+406,183034,0990.04%+34,099
TARSUS PHARMACEUTICALS INC(TARS)0815,912+815,912045,1770.05%+45,177
ITRON INC(ITRI)0262,361+262,361028,4870.03%+28,487
URBAN OUTFITTERS INC(URBN)01,490,893+1,490,893081,8200.10%+81,820
ALPHABET INC(GOOG)01,759,919+1,759,9190299,1290.36%+299,129
IMAX CORP05,101,335+5,101,3350130,5940.16%+130,594
SILICON LABORATORIES INC(SLAB)01,002,349+1,002,3490124,5120.15%+124,512
MACOM TECH SOLUTIONS HLDGS I(MTSI)0269,760+269,760035,0450.04%+35,045
ACADIA RLTY TR0971,957+971,957023,4820.03%+23,482
BIONTECH SE(BNTX)0235,045+235,045026,7830.03%+26,783
EATON CORP PLC(ETN)0181,106+181,106055,0260.07%+55,026
FISERV INC(FISV)0978,661+978,6610196,5030.24%+196,503
WEBSTER FINL CORP(WBS)03,097,666+3,097,6660171,0540.21%+171,054
EXLSERVICE HOLDINGS INC(EXLS)03,320,506+3,320,5060147,3640.18%+147,364
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0648,686+648,6860118,2450.14%+118,245
BEACON ROOFING SUPPLY INC0857,681+857,681087,1230.11%+87,123
VERTEX INC(VERX)0385,390+385,390020,5610.02%+20,561
OLD DOMINION FREIGHT LINE IN(ODFL)551,120744,330+193,210109,474130,0130.16%+20,539
VITAL FARMS INC0763,863+763,863028,7900.03%+28,790
OGE ENERGY CORP(OGE)02,362,053+2,362,053097,4340.12%+97,434
JPMORGAN CHASE & CO.(JPM)01,101,211+1,101,2110208,0830.25%+208,083
TWILIO INC(TWLO)0319,150+319,150034,4940.04%+34,494
TECNOGLASS INC(TGLS)01,004,805+1,004,805079,7010.10%+79,701
ACCENTURE PLC IRELAND
SHS CLASS A
442,870670,290+227,420156,546174,5540.21%+18,008
FORTINET INC(FTNT)0378,674+378,674033,4470.04%+33,447
ISHARES TR0807,199+807,1990103,8220.13%+103,822
TTM TECHNOLOGIES INC(TTMI)03,098,212+3,098,212076,6810.09%+76,681
FIVE9 INC(FIVN)0414,459+414,459016,8440.02%+16,844
AT&T INC(T)7,263,80110,288,926+3,025,125159,803176,5010.21%+16,697
DICKS SPORTING GOODS INC(DKS)0164,469+164,469037,6380.05%+37,638
AUTODESK INC0844,772+844,7720247,2250.30%+247,225
RAPID7 INC02,115,184+2,115,184085,0940.10%+85,094
BRISTOL-MYERS SQUIBB CO(BMY)01,734,364+1,734,364093,6450.11%+93,645
ILLUMINA INC(ILMN)658,852967,356+308,50485,921101,2330.12%+15,313
UNIVERSAL TECHNICAL INST INC(UTI)01,389,717+1,389,717035,7300.04%+35,730
CHENIERE ENERGY INC(LNG)0567,090+567,0900121,8510.15%+121,851
VICTORIAS SECRET AND CO(VSXY)0355,323+355,323014,7170.02%+14,717
AGILYSYS INC(AGYS)0268,984+268,984035,4280.04%+35,428
KINDER MORGAN INC DEL(KMI)03,698,918+3,698,918099,2960.12%+99,296
BLACKROCK INC(BLK)019,839+19,839014,5420.02%+14,542
TRAVERE THERAPEUTICS INC(TVTX)04,259,557+4,259,557074,2010.09%+74,201
EXPAND ENERGY CORPORATION(EXE)0529,677+529,677052,7300.06%+52,730
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