Q4 2024 Holdings
Filed 2025-02-05 | 107 holdings | $571.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.7M | 340,171 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,387 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 83,192 | 6.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.3M | 138,351 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.8M | 117,631 | 4.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $21.1M | 90,916 | 3.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $16.6M | 28,413 | 2.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.9M | 66,123 | 2.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.8M | 32,699 | 2.6% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $13.1M | 12,324 | 2.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $11.6M | 104,724 | 2.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $9.9M | 88,666 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $9.0M | 28,548 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,637 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7M | 16,494 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5M | 18,700 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 55,055 | 1.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.4M | 6,258 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.3M | 80,499 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.3M | 126,709 | 1.3% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $7.2M | 20,993 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.9M | 7,512 | 1.2% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $6.8M | 34,454 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 47,784 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 16,537 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 102,499 | 1.1% |
| Martin Marietta(MLM) | COM | 573284106 | $6.1M | 11,883 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 95,999 | 1.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.8M | 35,476 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 54,472 | 1.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.5M | 15,673 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3M | 23,031 | 0.9% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.1M | 165,753 | 0.9% |
| Evercore Inc(EVR) | COM | 29977A105 | $5.0M | 18,083 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.0M | 50,032 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.8M | 63,445 | 0.8% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $4.8M | 87,252 | 0.8% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.8M | 69,164 | 0.8% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.6M | 7,814 | 0.8% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $4.6M | 29,657 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,771 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.5M | 22,378 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 31,445 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 48,967 | 0.7% |
| Occidental Petro(OXY) | COM | 674599105 | $4.1M | 83,232 | 0.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.0M | 5,653 | 0.7% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.9M | 10,303 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,441 | 0.7% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $3.8M | 40,631 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 5,652 | 0.6% |