Q4 2024 Holdings
Filed 2025-02-13 | 74 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $6.1M | 15,657 | 1.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1M | 15,177 | 1.5% |
| Blackstone Group(BX) | COM | 09260D107 | $6.1M | 35,563 | 1.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.5M | 13,389 | 1.6% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.6M | 40,235 | 1.6% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $6.9M | 136,035 | 1.7% |
| BellRing Brands(BRBR) | COM | 07831C103 | $7.7M | 102,627 | 1.9% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $8.1M | 42,677 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 34,775 | 2.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $9.0M | 34,419 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0M | 19,222 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.8M | 24,209 | 2.7% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $11.8M | 62,090 | 3.0% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $12.0M | 123,365 | 3.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $13.5M | 74,073 | 3.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.5M | 43,337 | 3.6% |
| Deckers Outdoors(DECK) | COM | 243537107 | $14.9M | 73,534 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.8M | 19,395 | 4.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.9M | 20,048 | 4.5% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $18.3M | 31,176 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $18.9M | 59,918 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $20.4M | 48,396 | 5.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $21.6M | 98,308 | 5.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $41.0M | 305,080 | 10.3% |