Q4 2024 Holdings
Filed 2025-02-04 | 450 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $15.8M | 63,256 | 29.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.5M | 38,929 | 16.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.6M | 24,548 | 8.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $4.3M | 22,485 | 8.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.0M | 17,171 | 7.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 1,688 | 2.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.3M | 7,333 | 2.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.2M | 2,687 | 2.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $940.0K | 15,874 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $809.0K | 6,699 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $781.0K | 12,953 | 1.5% |
| Autozone Inc(AZO) | Common | 053332102 | $621.0K | 194 | 1.2% |
| Danaher Corp(DHR) | Common | 235851102 | $609.0K | 2,654 | 1.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $544.0K | 6,095 | 1.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $539.0K | 3,046 | 1.0% |
| Conocophillips(COP) | Common | 20825C104 | $525.0K | 5,295 | 1.0% |
| Arista Networks Inc(ANET) | Common | 040413205 | $469.0K | 4,247 | 0.9% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $416.0K | 4,903 | 0.8% |
| ARM Holdings PLC(ARM) | Common | 042068205 | $382.0K | 3,094 | 0.7% |
| Cameco Corp(CCJ) | Common | 13321L108 | $371.0K | 7,230 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $341.0K | 1,134 | 0.6% |
| Cava Group Inc(CAVA) | Common | 148929102 | $330.0K | 2,923 | 0.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $326.0K | 1,562 | 0.6% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $247.0K | 1,297 | 0.5% |
| Axogen Inc(AXGN) | Common | 05463X106 | $246.0K | 14,936 | 0.5% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $239.0K | 3,497 | 0.4% |
| Airbnb Inc(ABNB) | Common | 009066101 | $238.0K | 1,812 | 0.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $237.0K | 801 | 0.4% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $197.0K | 879 | 0.4% |
| Copart Inc(CPRT) | Common | 217204106 | $187.0K | 3,256 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $185.0K | 531 | 0.3% |
| Ametek Inc(AME) | Common | 031100100 | $155.0K | 861 | 0.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $152.0K | 1,160 | 0.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $151.0K | 2,656 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $151.0K | 255 | 0.3% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $147.0K | 1,622 | 0.3% |
| America's Car-Mart Inc(CRMT) | Common | 03062T105 | $142.0K | 2,775 | 0.3% |
| Corning Inc(GLW) | Common | 219350105 | $136.0K | 2,853 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $133.0K | 604 | 0.3% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $109.0K | 1,524 | 0.2% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $94.0K | 277 | 0.2% |
| DTE Energy Company(DTE) | Common | 233331107 | $93.0K | 774 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $90.0K | 589 | 0.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $83.0K | 243 | 0.2% |
| Cooper Companies Inc(COO) | Common | 216648501 | $68.0K | 740 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $55.0K | 571 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $48.0K | 593 | 0.1% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $35.0K | 190 | 0.1% |
| Borgwarner Inc(BWA) | Common | 099724106 | $27.0K | 863 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.1K | 30,967 | 0.0% |