Q4 2024 Holdings
Filed 2025-02-07 | 27 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,858 | 6.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 13,191 | 5.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.3M | 13,749 | 5.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3M | 49,377 | 5.6% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $7.3M | 41,211 | 5.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 40,691 | 5.4% |
| Morgan Stanley(MS) | CL A | 617446448 | $6.8M | 54,377 | 5.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 10,357 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 37,005 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 45,917 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 11,720 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,194 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 22,461 | 3.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 13,017 | 3.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $4.8M | 9,320 | 3.6% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.4M | 13,606 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,645 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,031 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.2M | 5,439 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,799 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,133 | 2.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.9M | 11,759 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 59,760 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 24,104 | 2.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $2.5M | 39,370 | 1.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.9M | 22,990 | 1.5% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $1.7M | 16,490 | 1.3% |