Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2M | 43,373 | 2.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $10.3M | 23,059 | 2.4% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.4M | 120,421 | 2.4% |
| Paycom Software, Inc(PAYC) | COM | 70432V102 | $10.8M | 52,912 | 2.5% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $11.4M | 470,785 | 2.7% |
| Enovis Corp(ENOV) | COM | 194014502 | $12.0M | 272,393 | 2.8% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.3M | 53,597 | 2.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.5M | 57,070 | 2.9% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.1M | 101,103 | 3.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.2M | 48,058 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3M | 29,358 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3M | 85,615 | 3.6% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $15.8M | 101,692 | 3.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.9M | 74,692 | 3.9% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $20.1M | 166,090 | 4.7% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $20.4M | 99,287 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.5M | 25,630 | 5.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $31.2M | 164,785 | 7.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $40.3M | 161,005 | 9.4% |