Q4 2024 Holdings
Filed 2025-02-05 | 134 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 47,066 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,613 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,664 | 16.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 65,730 | 12.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,293 | 11.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,800 | 2.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 54,000 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 26,000 | 1.9% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $1.0M | 15,000 | 1.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $967.0K | 12,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 4,900 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $660.0K | 7,154 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $515.0K | 3,923 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $390.0K | 1,369 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,344 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0K | 1,353 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.0K | 2,831 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $224.0K | 2,542 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $216.0K | 1,274 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 106,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 29,640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 19,524 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3K | 64,082 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.8K | 39,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 11,411 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 29,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 81,732 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 99,278 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1K | 106,693 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 1,233 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.1K | 221,355 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8K | 32,907 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 50,378 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 188,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 11,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3K | 20,991 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 32,764 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.8K | 47,882 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 18,202 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4K | 41,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 56,113 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 13,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 34,565 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 44,603 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 26,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 24,092 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 20,609 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 14,039 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 50,454 | 0.0% |