Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 157,700 | 16.5% |
| Teradyne Inc(TER) | COM | 880770102 | $21.5M | 170,776 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 115,284 | 8.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 124,296 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8M | 220,775 | 6.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 33,700 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 47,269 | 5.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3M | 48,399 | 4.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 61,547 | 3.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7M | 74,492 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,589 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 81,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 5,300 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,800 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 44,631 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,769 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 28,091 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 15,700 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 500 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 189,900 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,500 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 163,800 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,600 | 1.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 35,922 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 20,309 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 13,792 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $916.9K | 14,543 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $752.4K | 3,700 | 0.4% |