Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $203.0K | 8,407 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $208.8K | 400 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $212.4K | 806 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $216.8K | 2,228 | 0.1% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $217.8K | 2,000 | 0.1% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $222.8K | 4,619 | 0.1% |
| Marriott Intl New(MAR) | COM | 571903202 | $223.2K | 800 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $227.2K | 2,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $227.8K | 900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.2K | 3,800 | 0.1% |
| Workday Inc-Cl. A(WDAY) | COM | 98138H101 | $232.2K | 900 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $234.6K | 900 | 0.1% |
| Liberty Media Corp-Lib-New(FWONK) | COM | 531229755 | $240.9K | 2,600 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $241.9K | 14,162 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $247.8K | 1,400 | 0.1% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $253.0K | 7,730 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $267.4K | 300 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $270.2K | 350 | 0.1% |
| Simon Ppty GP(SPG) | COM | 828806109 | $281.6K | 1,635 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $286.2K | 4,700 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $293.3K | 501 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $295.0K | 700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.0K | 300 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $322.1K | 2,667 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327.5K | 1,800 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $337.0K | 3,800 | 0.1% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $348.0K | 1,200 | 0.1% |
| Apollo Global Management(APO) | COM | 03769M106 | $356.1K | 2,156 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $390.1K | 966 | 0.1% |
| Live Nation Inc(LYV) | COM | 538034109 | $394.1K | 3,043 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $443.4K | 1,500 | 0.1% |
| YPF S.A.(YPF) | ADR | 984245100 | $454.5K | 10,692 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $463.5K | 658 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $487.2K | 2,157 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $494.2K | 2,300 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $496.8K | 100 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $512.2K | 11,750 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $534.5K | 1,100 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $537.0K | 2,900 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $579.1K | 12,900 | 0.2% |
| First Citzens Bcshs A(FCNCA) | COM | 31946M103 | $633.9K | 300 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $644.7K | 2,040 | 0.2% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $656.3K | 16,000 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $659.6K | 2,600 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $672.3K | 3,530 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $674.4K | 13,100 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $690.3K | 2,300 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $705.2K | 3,319 | 0.2% |
| Amer Express Co.(AXP) | COM | 025816109 | $712.3K | 2,400 | 0.2% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $728.4K | 4,479 | 0.2% |