Q4 2024 Holdings
Filed 2025-02-12 | 28 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7M | 243,682 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.8M | 413,984 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 592,189 | 13.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.6M | 124,582 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 195,397 | 8.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.6M | 23,933 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6M | 81,587 | 7.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.7M | 575,771 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 53,101 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.5M | 20,086 | 4.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 92,000 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $898.1K | 83,239 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $401.4K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.8K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.0K | 1,886 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $163.2K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $150.9K | 1,459 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.5K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $74.6K | 176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.3K | 240 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $65.3K | 705 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $63.9K | 1,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.6K | 198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.3K | 2,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.0K | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.8K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7K | 65 | 0.0% |