Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $749.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 219,145 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1M | 190,600 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 144,102 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.7M | 120,740 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.2M | 231,400 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.7M | 353,225 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6M | 245,285 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.8M | 24,250 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 63,010 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9M | 45,300 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 60,029 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 26,355 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.7M | 137,253 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 36,720 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6M | 48,735 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 35,900 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,938 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.9M | 3,600 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.8M | 325,400 | 2.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.8M | 294,800 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.8M | 45,350 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 50,440 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.3M | 168,600 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 21,095 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.9M | 147,800 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 37,685 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 7,700 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 60,750 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 23,937 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,142 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 6,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,395 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 7,026 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,895 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,564 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,557 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,921 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,456 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,685 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 7,040 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,977 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,761 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,473 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,750 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,190 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,070 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,172 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,850 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 8,552 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,401 | 0.2% |