Q4 2024 Holdings
Filed 2025-02-06 | 133 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 237,871 | 8.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $43.8M | 199,553 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 296,200 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.9M | 92,221 | 5.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $28.6M | 48,894 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.5M | 42,880 | 3.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.0M | 25,766 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 90,685 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $19.7M | 37,462 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.5M | 97,555 | 2.6% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $18.0M | 88,460 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9M | 25,461 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.1M | 32,798 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $16.4M | 103,285 | 2.3% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $16.1M | 239,268 | 2.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.2M | 170,252 | 2.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $14.8M | 80,629 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7M | 7,397 | 2.1% |
| Vistra Corporation(VST) | COM | 92840M102 | $14.5M | 105,310 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.2M | 108,076 | 2.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $12.9M | 28,798 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 41,419 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.1M | 13,179 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,473 | 1.7% |
| Grainger WW Inc(GWW) | COM | 384802104 | $11.6M | 11,034 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.6M | 10,029 | 1.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $10.5M | 53,320 | 1.5% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $10.3M | 87,549 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 23,706 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2M | 43,186 | 1.0% |
| Willis Towers Watson Pub Ltd C(WTW) | COM | G96629103 | $6.8M | 21,713 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7M | 35,330 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $5.5M | 18,482 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 25,187 | 0.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.8M | 15,283 | 0.7% |
| Alaska Air Group(ALK) | COM | 011659109 | $4.8M | 74,398 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6M | 27,649 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 75,401 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,680 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.3M | 38,538 | 0.6% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.3M | 65,494 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.1M | 16,517 | 0.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.1M | 25,041 | 0.6% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.2M | 14,015 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.1M | 7,388 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 20,547 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.1M | 6,870 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.1M | 13,570 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.1M | 33,773 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0M | 10,755 | 0.4% |