Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 63,621 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.7M | 248,941 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 278,822 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $71.6M | 1,247,667 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 301,461 | 6.0% |