Q4 2024 Holdings
Filed 2025-02-05 | 255 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $184.3M | 736,090 | 23.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.9M | 598,990 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5M | 420,173 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9M | 398,574 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 328,009 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 678,913 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 128,316 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.0M | 415,163 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 53,538 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 23,034 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 118,167 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 206,515 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 195,157 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 45,156 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 69,626 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 7,943 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 78,567 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 46,421 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,759 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 66,303 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,594 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $805.0K | 48,413 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $698.0K | 3,657 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $656.0K | 6,921 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 12,498 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $590.0K | 6,096 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 4,050 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $338.0K | 18,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 2,301 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $269.0K | 1,650 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $267.0K | 5,998 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $246.0K | 3,695 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $234.0K | 2,104 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $212.0K | 22,562 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $187.0K | 19,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8K | 303,135 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $122.0K | 15,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $106.0K | 582,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4K | 135,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.0K | 513,672 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65.0K | 233,119 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.8K | 176,008 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1K | 213,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4K | 129,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.1K | 165,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0K | 531,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1K | 129,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 397,711 | 0.0% |
| BlackRock Inc | COM | 09290D107 | $38.5K | 37,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9K | 62,731 | 0.0% |