Director of Compliance Investment Advisor

0001214659-24-006799.txt : 20240415 0001214659-24-006799.hdr.sgml : 20240415 20240415132443 ACCESSION NUMBER: 0001214659-24-006799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthCrest Asset Manangement, LLC CENTRAL INDEX KEY: 0001893159 ORGANIZATION NAME: IRS NUMBER: 834143158 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21672 FILM NUMBER: 24844039 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 763 417 1444 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001893159 XXXXXXXX 03-31-2024 03-31-2024 false NorthCrest Asset Manangement, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-21672 N Mark O'Neill Director of Compliance Investment Advisor 763-401-5600 Mark O'Neill Plymouth MN 04-12-2024 0 507 2938509276 INFORMATION TABLE 2 infotable.xml ACM RESH INC COM CL A 00108J109 984058 33770 SH SOLE 9394 0 24376 ASGN INC COM 00191U102 1214168 11590 SH SOLE 4100 0 7490 AT&T INC COM 00206R102 955235 54275 SH SOLE 0 0 54275 ABBOTT LABS COM 002824100 7146395 62875 SH SOLE 768 0 62107 ABBVIE INC COM 00287Y109 22807388 125247 SH SOLE 5259 0 119988 ABBVIE INC COM 00287Y109 224 800 SH Put SOLE 0 0 800 ACUITY BRANDS INC COM 00508Y102 1912014 7115 SH SOLE 1500 0 5615 ADOBE INC COM 00724F101 12581953 24935 SH SOLE 244 0 24691 ADVANSIX INC COM 00773T101 335364 11726 SH SOLE 0 0 11726 ADVANCED MICRO DEVICES INC COM 007903107 25103390 139085 SH SOLE 950 0 138135 ADVANCED ENERGY INDS COM 007973100 953513 9350 SH SOLE 3500 0 5850 AGILYSYS INC COM 00847J105 561172 6660 SH SOLE 2050 0 4610 AIR PRODS & CHEMS INC COM 009158106 9518472 39289 SH SOLE 2195 0 37094 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179810 SH SOLE 8049 0 171761 MOTOROLA SOLUTIONS INC COM NEW 620076307 354662 999 SH SOLE 0 0 999 MYRIAD GENETICS INC COM 62855J104 268632 12600 SH SOLE 2600 0 10000 NASDAQ INC COM 631103108 31431616 498124 SH SOLE 3206 0 494918 NETAPP INC COM 64110D104 707393 6739 SH SOLE 2550 0 4189 NETFLIX INC COM 64110L106 1729069 2847 SH SOLE 0 0 2847 NETEASE INC SPONSORED ADS 64110W102 221943 2145 SH SOLE 0 0 2145 NETSCOUT SYS INC COM 64115T104 329784 15100 SH SOLE 5500 0 9600 NEUROCRINE BIOSCIENCES INC COM 64125C109 706288 5121 SH SOLE 0 0 5121 NEXTERA ENERGY INC COM 65339F101 961733 15048 SH SOLE 0 0 15048 NICE LTD SPONSORED ADR 653656108 11139941 42744 SH SOLE 443 0 42301 NIKE INC CL B 654106103 279221 2971 SH SOLE 0 0 2971 NOKIA CORP SPONSORED ADR 654902204 112961 31910 SH SOLE 0 0 31910 NORDSON CORP COM 655663102 713804 2600 SH SOLE 0 0 2600 NORFOLK SOUTHN CORP COM 655844108 17133741 67225 SH SOLE 3228 0 63997 NORTHROP GRUMMAN CORP COM 666807102 2078678 4343 SH SOLE 0 0 4343 GEN DIGITAL INC COM 668771108 265328 11845 SH SOLE 0 0 11845 NOVARTIS AG SPONSORED ADR 66987V109 5542214 57296 SH SOLE 0 0 57296 NOVO-NORDISK A S ADR 670100205 1361623 10605 SH SOLE 0 0 10605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 154882 14249 SH SOLE 0 0 14249 NVIDIA CORPORATION COM 67066G104 97903999 108354 SH SOLE 1472 0 106882 NUTRIEN LTD COM 67077M108 3701335 68152 SH SOLE 0 0 68152 OREILLY AUTOMOTIVE INC COM 67103H107 3560488 3154 SH SOLE 48 0 3106 OFG BANCORP COM 67103X102 1115343 30300 SH SOLE 11000 0 19300 OSI SYSTEMS INC COM 671044105 1381069 9670 SH SOLE 3500 0 6170 ON SEMICONDUCTOR CORP COM 682189105 776173 10553 SH SOLE 0 0 10553 ONTO INNOVATION INC COM 683344105 2399310 13250 SH SOLE 3500 0 9750 OPEN TEXT CORP COM 683715106 3602259 92770 SH SOLE 0 0 92770 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 477044 11950 SH SOLE 4000 0 7950 ORACLE CORP COM 68389X105 29342128 233597 SH SOLE 11632 0 221965 ORANGE CNTY BANCORP INC COM 68417L107 597494 12989 SH SOLE 0 0 12989 OTIS WORLDWIDE CORP COM 68902V107 503696 5074 SH SOLE 850 0 4224 OWENS & MINOR INC NEW COM 690732102 803590 29000 SH SOLE 10500 0 18500 OWENS CORNING NEW COM 690742101 2238412 13420 SH SOLE 2070 0 11350 OXFORD INDS INC COM 691497309 463650 4125 SH SOLE 900 0 3225 PC CONNECTION INC COM 69318J100 460191 6980 SH SOLE 2200 0 4780 PNC FINL SVCS GROUP INC COM 693475105 599536 3710 SH SOLE 2645 0 1065 PALO ALTO NETWORKS INC COM 697435105 6449954 22701 SH SOLE 100 0 22601 PARKER-HANNIFIN CORP COM 701094104 33393579 60083 SH SOLE 1885 0 58198 PAYCHEX INC COM 704326107 249775 2034 SH SOLE 0 0 2034 PAYCHEX INC COM 704326107 600 200 SH Put SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 7369789 110013 SH SOLE 1032 0 108981 PEPSICO INC COM 713448108 21789374 124504 SH SOLE 0 0 124504 PERFICIENT INC COM 71375U101 773706 13745 SH SOLE 6000 0 7745 REVVITY INC COM 714046109 720720 6864 SH SOLE 0 0 6864 PFIZER INC COM 717081103 1648608 59409 SH SOLE 4000 0 55409 PHILIP MORRIS INTL INC COM 718172109 1893556 20667 SH SOLE 0 0 20667 PHILLIPS 66 COM 718546104 2998978 18360 SH SOLE 225 0 18135 PHOTRONICS INC COM 719405102 2009304 70950 SH SOLE 25800 0 45150 PIONEER NAT RES CO COM 723787107 548772 2091 SH SOLE 1800 0 291 PIPER SANDLER COMPANIES COM 724078100 1816184 9150 SH SOLE 4500 0 4650 POWER INTEGRATIONS INC COM 739276103 724086 10120 SH SOLE 4000 0 6120 PROCTER AND GAMBLE CO COM 742718109 24318192 149881 SH SOLE 3040 0 146841 PROGRESSIVE CORP COM 743315103 2948875 14258 SH SOLE 0 0 14258 PROLOGIS INC. COM 74340W103 4128834 31707 SH SOLE 0 0 31707 PROS HOLDINGS INC COM 74346Y103 704802 19400 SH SOLE 6300 0 13100 PROSHARES TR S&P 500 DV ARIST 74348A467 6754886 66610 SH SOLE 0 0 66610 PRUDENTIAL FINL INC COM 744320102 236536 2015 SH SOLE 0 0 2015 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447451 6700 SH SOLE 0 0 6700 PULTE GROUP INC COM 745867101 14186118 117610 SH SOLE 11710 0 105900 QORVO INC COM 74736K101 6797017 59192 SH SOLE 1040 0 58152 QUALCOMM INC COM 747525103 6340125 37449 SH SOLE 2500 0 34949 QUANTA SVCS INC COM 74762E102 9517253 36633 SH SOLE 3275 0 33358 QUEST DIAGNOSTICS INC COM 74834L100 292842 2200 SH SOLE 0 0 2200 RADIAN GROUP INC COM 750236101 393273 11750 SH SOLE 11300 0 450 RALPH LAUREN CORP CL A 751212101 790470 4210 SH SOLE 0 0 4210 RAYMOND JAMES FINL INC COM 754730109 784004 6105 SH SOLE 0 0 6105 RTX CORPORATION COM 75513E101 20077338 205858 SH SOLE 11850 0 194008 REGENERON PHARMACEUTICALS COM 75886F107 10153307 10549 SH SOLE 96 0 10453 REGIONS FINANCIAL CORP NEW COM 7591EP100 378720 18000 SH SOLE 18000 0 0 RELIANCE INC COM 759509102 2192221 6560 SH SOLE 2100 0 4460 REPUBLIC SVCS INC COM 760759100 7702357 40234 SH SOLE 0 0 40234 RESMED INC COM 761152107 10269638 51859 SH SOLE 513 0 51346 ROCKWELL AUTOMATION INC COM 773903109 8897570 30541 SH SOLE 360 0 30181 SHELL PLC SPON ADS 780259305 265084 3954 SH SOLE 0 0 3954 S&P GLOBAL INC COM 78409V104 847922 1993 SH SOLE 0 0 1993 SPDR S&P 500 ETF TR TR UNIT 78462F103 24424922 46695 SH SOLE 0 0 46695 SPDR SER TR S&P 600 SMCP VAL 78464A300 262517 3164 SH SOLE 0 0 3164 SPDR SER TR PORTFOLIO INTRMD 78464A375 3082035 94281 SH SOLE 0 0 94281 SPDR SER TR PORTFOLIO AGRGTE 78464A649 236747 9365 SH SOLE 0 0 9365 SPDR SER TR S&P 400 MDCP VAL 78464A839 388208 5108 SH SOLE 0 0 5108 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 338586 5260 SH SOLE 0 0 5260 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 723262 1818 SH SOLE 0 0 1818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1402769 2521 SH SOLE 0 0 2521 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8924181 97213 SH SOLE 0 0 97213 SPDR SER TR PRTFLO S&P500 HI 78468R788 3048080 74873 SH SOLE 0 0 74873 SPX TECHNOLOGIES INC COM 78473E103 1603153 13020 SH SOLE 5000 0 8020 SAIA INC COM 78709Y105 2316600 3960 SH SOLE 1250 0 2710 SALESFORCE INC COM 79466L302 25856323 85850 SH SOLE 2085 0 83765 SALLY BEAUTY HLDGS INC COM 79546E104 347760 28000 SH SOLE 6000 0 22000 SAP SE SPON ADR 803054204 14505001 74373 SH SOLE 455 0 73918 SCHLUMBERGER LTD COM STK 806857108 841458 15352 SH SOLE 200 0 15152 SCHWAB CHARLES CORP COM 808513105 1093319 15114 SH SOLE 8875 0 6239 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1283625 28852 SH SOLE 0 0 28852 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 652055 18311 SH SOLE 0 0 18311 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1141698 31891 SH SOLE 0 0 31891 SCIENCE APPLICATIONS INTL CO COM 808625107 914164 7011 SH SOLE 2500 0 4511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3374322 36326 SH SOLE 0 0 36326 SELECT SECTOR SPDR TR INDL 81369Y704 4381215 34783 SH SOLE 0 0 34783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266755 1281 SH SOLE 0 0 1281 SEMTECH CORP COM 816850101 492621 17920 SH SOLE 8100 0 9820 SERVICENOW INC COM 81762P102 790133 1036 SH SOLE 18 0 1018 SHOPIFY INC CL A 82509L107 6577431 85233 SH SOLE 130 0 85103 SIMPLY GOOD FOODS CO COM 82900L102 276834 8135 SH SOLE 0 0 8135 SIRIUS XM HOLDINGS INC COM 82968B103 81099 20902 SH SOLE 0 0 20902 SKYWORKS SOLUTIONS INC COM 83088M102 8407661 77619 SH SOLE 3525 0 74094 SNOWFLAKE INC CL A 833445109 1112616 6885 SH SOLE 0 0 6885 SONIC AUTOMOTIVE INC CL A 83545G102 1053390 18500 SH SOLE 6900 0 11600 SOUTHERN CO COM 842587107 375113 5229 SH SOLE 0 0 5229 STARBUCKS CORP COM 855244109 14510753 158778 SH SOLE 282 0 158496 STRIDE INC COM 86333M108 974123 15450 SH SOLE 3750 0 11700 STRYKER CORPORATION COM 863667101 16997005 47495 SH SOLE 308 0 47187 SUN LIFE FINANCIAL INC. COM 866796105 579694 10621 SH SOLE 9800 0 821 SUNPOWER CORP COM 867652406 74130 24710 SH SOLE 7300 0 17410 SUPER MICRO COMPUTER INC COM 86800U104 11667867 11552 SH SOLE 2350 0 9202 SYNAPTICS INC COM 87157D109 767797 7870 SH SOLE 2000 0 5870 SYSCO CORP COM 871829107 220330 2714 SH SOLE 0 0 2714 TJX COS INC NEW COM 872540109 298682 2945 SH SOLE 0 0 2945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34739415 255343 SH SOLE 12376 0 242967 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388153 2614 SH SOLE 0 0 2614 TARGET CORP COM 87612E106 1793404 10120 SH SOLE 0 0 10120 TELEFLEX INCORPORATED COM 879369106 352825 1560 SH SOLE 0 0 1560 TERADYNE INC COM 880770102 428190 3795 SH SOLE 0 0 3795 TEREX CORP NEW COM 880779103 650440 10100 SH SOLE 0 0 10100 TESLA INC COM 88160R101 1428971 8129 SH SOLE 0 0 8129 TEXAS INSTRS INC COM 882508104 809670 4648 SH SOLE 535 0 4113 TEXTRON INC COM 883203101 767440 8000 SH SOLE 0 0 8000 THERMO FISHER SCIENTIFIC INC COM 883556102 29249896 50326 SH SOLE 2712 0 47614 3M CO COM 88579Y101 216383 2040 SH SOLE 0 0 2040 TOLL BROTHERS INC COM 889478103 3035020 23460 SH SOLE 0 0 23460 TTEC HLDGS INC COM 89854H102 106915 10310 SH SOLE 3600 0 6710 UFP INDUSTRIES INC COM 90278Q108 2189578 17800 SH SOLE 3500 0 14300 US BANCORP DEL COM NEW 902973304 208302 4660 SH SOLE 4650 0 10 ULTA BEAUTY INC COM 90384S303 1338573 2560 SH SOLE 0 0 2560 UNILEVER PLC SPON ADR NEW 904767704 6788019 135246 SH SOLE 1154 0 134092 UNION PAC CORP COM 907818108 21503101 87436 SH SOLE 3310 0 84126 UNITED PARCEL SERVICE INC CL B 911312106 14076304 94707 SH SOLE 0 0 94707 UNITED THERAPEUTICS CORP DEL COM 91307C102 1211773 5275 SH SOLE 2500 0 2775 UNITEDHEALTH GROUP INC COM 91324P102 8545161 17273 SH SOLE 1147 0 16126 V F CORP COM 918204108 488809 31865 SH SOLE 2700 0 29165 VALERO ENERGY CORP COM 91913Y100 17002526 99611 SH SOLE 4325 0 95286 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6301699 70097 SH SOLE 0 0 70097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348152 1907 SH SOLE 0 0 1907 VANGUARD STAR FDS VG TL INTL STK F 921909768 2234782 37061 SH SOLE 4123 0 32938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4531967 59110 SH SOLE 90 0 59020 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1987956 27371 SH SOLE 0 0 27371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 862623 17194 SH SOLE 0 0 17194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591161 14153 SH SOLE 0 0 14153 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1442426 4540 SH SOLE 481 0 4059 VANGUARD WORLD FD CONSUM STP ETF 92204A207 534272 2617 SH SOLE 294 0 2323 VANGUARD WORLD FD ENERGY ETF 92204A306 532168 4041 SH SOLE 439 0 3602 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1958686 19130 SH SOLE 2032 0 17098 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2323098 8588 SH SOLE 872 0 7716 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2544399 10421 SH SOLE 1063 0 9358 VANGUARD WORLD FD INF TECH ETF 92204A702 6262835 11944 SH SOLE 1280 0 10664 VANGUARD WORLD FD MATERIALS ETF 92204A801 738643 3613 SH SOLE 368 0 3245 VANGUARD WORLD FD COMM SRVC ETF 92204A884 753366 5741 SH SOLE 608 0 5133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1311641 16966 SH SOLE 365 0 16601 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11128063 138220 SH SOLE 0 0 138220 VEEVA SYS INC CL A COM 922475108 10130645 43725 SH SOLE 370 0 43355 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2395657 47345 SH SOLE 0 0 47345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439826 915 SH SOLE 0 0 915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2244070 25949 SH SOLE 0 0 25949 VANGUARD INDEX FDS GROWTH ETF 922908736 919149 2670 SH SOLE 0 0 2670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5040851 19395 SH SOLE 0 0 19395 VERIZON COMMUNICATIONS INC COM 92343V104 33097612 788790 SH SOLE 0 0 788790 VERINT SYS INC COM 92343X100 470730 14200 SH SOLE 5000 0 9200 VERISK ANALYTICS INC COM 92345Y106 1408958 5977 SH SOLE 0 0 5977 VERTEX PHARMACEUTICALS INC COM 92532F100 391272 936 SH SOLE 700 0 236 VERTIV HOLDINGS CO COM CL A 92537N108 315246 3860 SH SOLE 0 0 3860 VIAVI SOLUTIONS INC COM 925550105 265883 29250 SH SOLE 0 0 29250 VIR BIOTECHNOLOGY INC COM 92764N102 118521 11700 SH SOLE 0 0 11700 VISA INC COM CL A 92826C839 10132040 36305 SH SOLE 2160 0 34145 WABASH NATL CORP COM 929566107 1311372 43800 SH SOLE 13000 0 30800 WALMART INC COM 931142103 556138 9243 SH SOLE 0 0 9243 WARNER BROS DISCOVERY INC COM SER A 934423104 87335 10004 SH SOLE 0 0 10004 WASTE MGMT INC DEL COM 94106L109 2505805 11756 SH SOLE 1025 0 10731 WATERS CORP COM 941848103 602747 1751 SH SOLE 0 0 1751 WEBSTER FINL CORP COM 947890109 2603638 51283 SH SOLE 0 0 51283 WELLS FARGO CO NEW COM 949746101 9767092 168514 SH SOLE 13123 0 155391 WHIRLPOOL CORP COM 963320106 761445 6365 SH SOLE 1200 0 5165 WINGSTOP INC COM 974155103 2055504 5610 SH SOLE 1850 0 3760 WISDOMTREE TR YIELD ENHANCD US 97717X511 1295316 29846 SH SOLE 0 0 29846 WISDOMTREE TR EM EX ST-OWNED 97717X578 2402820 81562 SH SOLE 188 0 81374 WYNDHAM HOTELS & RESORTS INC COM 98311A105 649305 8460 SH SOLE 0 0 8460 XPO INC COM 983793100 525949 4310 SH SOLE 0 0 4310 YUM BRANDS INC COM 988498101 15491901 111734 SH SOLE 0 0 111734 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7593337 57534 SH SOLE 440 0 57094 ZOETIS INC CL A 98978V103 3945635 23318 SH SOLE 0 0 23318 AMBARELLA INC SHS G037AX101 290404 5720 SH SOLE 0 0 5720 AON PLC SHS CL A G0403H108 1538449 4610 SH SOLE 2300 0 2310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1867011 5386 SH SOLE 325 0 5061 CRH PLC ORD G25508105 16312974 189114 SH SOLE 0 0 189114 EVEREST GROUP LTD COM G3223R108 1039860 2616 SH SOLE 0 0 2616 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 5356799 200479 SH SOLE 0 0 200479 GENPACT LIMITED SHS G3922B107 264918 8040 SH SOLE 0 0 8040 ICON PLC SHS G4705A100 507285 1510 SH SOLE 0 0 1510 INVESCO LTD SHS G491BT108 331966 20010 SH SOLE 0 0 20010 JOHNSON CTLS INTL PLC SHS G51502105 961118 14714 SH SOLE 7000 0 7714 LINDE PLC SHS G54950103 24666165 53123 SH SOLE 2327 0 50796 LIVANOVA PLC SHS G5509L101 289210 5170 SH SOLE 1400 0 3770 MEDTRONIC PLC SHS G5960L103 9737274 111730 SH SOLE 1170 0 110560 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 449918 12246 SH SOLE 0 0 12246 TRANE TECHNOLOGIES PLC SHS G8994E103 698866 2328 SH SOLE 0 0 2328 TRINSEO PLC SHS G9059U107 69174 18300 SH SOLE 7500 0 10800 BUNGE GLOBAL SA COM SHS H11356104 2448690 23885 SH SOLE 1950 0 21935 CHUBB LIMITED COM H1467J104 27938360 107816 SH SOLE 4008 0 103808 LOGITECH INTL S A SHS H50430232 536577 6004 SH SOLE 0 0 6004 TE CONNECTIVITY LTD SHS H84989104 3958080 27252 SH SOLE 0 0 27252 GLOBANT S A COM L44385109 533016 2640 SH SOLE 0 0 2640 CHECK POINT SOFTWARE TECH LT ORD M22465104 11605676 70762 SH SOLE 550 0 70212 STRATASYS LTD SHS M85548101 223917 19270 SH SOLE 6050 0 13220 WIX COM LTD SHS M98068105 557481 4055 SH SOLE 0 0 4055 ASML HOLDING N V N Y REGISTRY SHS N07059210 4289477 4420 SH SOLE 0 0 4420