Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.8M | 236,828 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 247,035 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 79,557 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 163,857 | 8.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.1M | 469,829 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 121,199 | 7.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9M | 5,816 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $28.0M | 488,433 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 55,384 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 65,219 | 5.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.1M | 56,490 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.4M | 479,596 | 5.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.1M | 339,436 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7M | 90,447 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 23,360 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $10.2M | 29,810 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.1M | 57,406 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0M | 8,464 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,874 | 0.3% |