Q4 2024 Holdings
Filed 2025-02-13 | 137 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 153,387 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,420 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 101,639 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 55,479 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 159,575 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 58,997 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.7M | 108,823 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $16.7M | 26,513 | 3.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.5M | 89,737 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5M | 13,717 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 39,100 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 55,861 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4M | 222,771 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 26,688 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,883 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 115,469 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 85,837 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 161,743 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 196,403 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 25,986 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,614 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.8M | 186,306 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1M | 31,306 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 14,787 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 123,503 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,130 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 9,992 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 91,859 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 36,010 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,894 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,740 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,090 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 80,781 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 16,532 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 10,246 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,443 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,808 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,838 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 14,008 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,680 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,250 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,611 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,555 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,163 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 39,614 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,406 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,037 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,730 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 7,382 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981.3K | 1,676 | 0.2% |