Q4 2024 Holdings
Filed 2025-01-29 | 89 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $29.8M | 426,031 | 12.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 81,629 | 4.6% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $9.6M | 41,584 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9.1M | 41,629 | 3.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 46,082 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2M | 32,682 | 3.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $6.7M | 33,976 | 2.8% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $6.3M | 56,959 | 2.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.9M | 15,327 | 2.5% |
| Insulet Corp.(PODD) | COM | 45784P101 | $5.3M | 20,234 | 2.2% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $4.5M | 9,775 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,692 | 1.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.4M | 7,493 | 1.8% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $4.4M | 46,330 | 1.8% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.3M | 33,995 | 1.8% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $4.0M | 44,658 | 1.7% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $3.9M | 21,859 | 1.7% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.9M | 9,901 | 1.6% |
| Kirby Corp.(KEX) | COM | 497266106 | $3.8M | 35,663 | 1.6% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $3.7M | 18,567 | 1.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $3.6M | 75,326 | 1.5% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.6M | 28,697 | 1.5% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $3.5M | 32,214 | 1.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.5M | 2,977 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,979 | 1.4% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $3.2M | 6,873 | 1.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.9M | 23,646 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.9M | 4,886 | 1.2% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $2.8M | 18,511 | 1.2% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.5M | 8,033 | 1.1% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $2.4M | 18,396 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 7,205 | 1.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.4M | 2,232 | 1.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.4M | 27,584 | 1.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.3M | 38,613 | 1.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.3M | 5,477 | 1.0% |
| Burlington Stores(BURL) | COM | 122017106 | $2.2M | 7,733 | 0.9% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $2.2M | 45,092 | 0.9% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $2.1M | 14,868 | 0.9% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.0M | 9,859 | 0.8% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $2.0M | 9,518 | 0.8% |
| Seagate Technology PLC(STX) | ORD SHS | G7997R103 | $1.9M | 21,788 | 0.8% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.9M | 11,419 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.9M | 3,169 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.8M | 34,636 | 0.8% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $1.6M | 29,894 | 0.7% |
| Spdr Portfolio S&P 500 ETF (Splg)(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,555 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.4M | 3,059 | 0.6% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.4M | 13,508 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.3M | 262 | 0.5% |