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 |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | Common | 74276L105 | $380 | 4,718 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $383 | 25,434 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $386 | 3,058 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $390 | 226 | 0.0% |
| LAM Research Corp(LRCX) | Common | 512807306 | $394 | 5,461 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $402 | 3,803 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $419 | 1,950 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $422 | 5,286 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $422 | 2,722 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $422 | 1,529 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $429 | 1,066 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $430 | 2,025 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $432 | 1,020 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $435 | 8,855 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $437 | 1,978 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $439 | 2,065 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $450 | 6,081 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $451 | 6,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $454 | 8,033 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $469 | 2,282 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $479 | 18,764 | 0.0% |
| Sable Offshore Corp(SOC) | Common | 78574H104 | $480 | 20,944 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $480 | 5,201 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $483 | 7,655 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $491 | 6,551 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $497 | 1,380 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $502 | 5,418 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $510 | 2,956 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $516 | 2,613 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $517 | 3,158 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $525 | 5,159 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $541 | 1,630 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $544 | 3,348 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $551 | 4,785 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $553 | 4,577 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $567 | 9,377 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $571 | 2,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $581 | 15,245 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $584 | 2,239 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $585 | 2,441 | 0.0% |
| BlackRock Funding Inc(BLK) | Common | 09290D101 | $590 | 576 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $592 | 4,244 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $593 | 8,278 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $602 | 2,664 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $611 | 16,273 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $613 | 5,294 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $654 | 5,205 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $661 | 133 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $672 | 29,512 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $679 | 1,398 | 0.0% |