Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,902 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 56,354 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 19,808 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 18,966 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 52,793 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3M | 25,454 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 11,165 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 13,228 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 10,285 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 26,911 | 0.4% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.5M | 153,543 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $5.5M | 131,958 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 148,251 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 68,129 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,603 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,338 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 9,609 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9M | 238,401 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 12,123 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 80,470 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 50,610 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 25,706 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 42,415 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 3,236 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 31,524 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,962 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,029 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 150,192 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.6M | 58,550 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.8M | 66,440 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 56,081 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 76,805 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 21,915 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 369,875 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.4M | 403,615 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $7.4M | 39,257 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.5M | 36,891 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 6,408 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 344,365 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 44,253 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 62,856 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9M | 7,528 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.1M | 123,578 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 49,048 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $8.2M | 224,437 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 8,192 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 37,181 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 14,116 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 124,534 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 54,208 | 0.7% |