Q4 2024 Holdings
Filed 2025-02-14 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9M | 148,192 | 8.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $68.1M | 201,193 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 297,195 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9M | 118,500 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 136,826 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.0M | 152,500 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.3M | 80,378 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 117,500 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $41.7M | 13,035 | 4.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.4M | 148,785 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 183,046 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.7M | 51,166 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.0M | 252,374 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 151,137 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.4M | 809,865 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0M | 100,000 | 2.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $20.2M | 1,584,093 | 2.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.2M | 2,497,429 | 1.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.7M | 2,950,089 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 9,076 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 23,103 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 7,919 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.3M | 83,106 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 23,554 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,858 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 10,659 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2M | 32,309 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 20,402 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 20,201 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,153 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,121 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 28,775 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,971 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 28,762 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 1,930 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0M | 17,856 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 68,532 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $990.1K | 2,684 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $986.7K | 8,277 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $985.8K | 10,044 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $977.6K | 8,819 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $974.6K | 7,458 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $951.9K | 12,890 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948.8K | 4,512 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $937.2K | 34,206 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $925.7K | 7,193 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $915.0K | 33,418 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $898.1K | 129,969 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $888.3K | 10,400 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $882.2K | 39,881 | 0.1% |