Q4 2024 Holdings
Filed 2025-01-30 | 905 holdings | $680.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.2M | 719,664 | 26.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.2M | 447,800 | 14.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $52.9M | 279,320 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 221,160 | 7.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $43.6M | 228,980 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 21,165 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 84,255 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 192,074 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 21,118 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.3M | 77,150 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0M | 30,635 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 70,162 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 62,198 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 34,695 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.4M | 49,200 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.3M | 43,250 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 65,300 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 13,100 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 13,200 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.3M | 14,919 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.1M | 7,400 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,307 | 0.4% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $3.0M | 7,600 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 141,800 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 31,064 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 7,800 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.8M | 21,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 859 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 40,017 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 30,300 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 38,500 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.5M | 27,500 | 0.4% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $2.4M | 64,900 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 41,700 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,300 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3M | 133,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 6,554 | 0.3% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.1M | 27,320 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,436 | 0.3% |
| Core Main Inc Class A(CNM) | COM | 21874C102 | $2.0M | 39,600 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 14,967 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,050 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 24,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 56,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 45,900 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.0M | 19,748 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 13,982 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.9M | 4,800 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 53,800 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 6,500 | 0.3% |