Q4 2024 Holdings
Filed 2025-01-27 | 117 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6M | 8,187 | 1.7% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.6M | 14,892 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 4,484 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,353 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 12,683 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,808 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,096 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 10,429 | 2.2% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.5M | 9,581 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.8M | 6,423 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 18,110 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 21,015 | 2.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.1M | 5,248 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 18,667 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 36,731 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 6,007 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,677 | 4.0% |