Q4 2024 Holdings
Filed 2025-01-21 | 73 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,840 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 69,732 | 7.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6M | 86,006 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,991 | 6.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6M | 226,083 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 544,763 | 5.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.3M | 55,792 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 73,864 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,335 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,467 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,800 | 2.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.2M | 67,182 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 24,342 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,895 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 74,200 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 24,190 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 8,534 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 46,795 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 26,457 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,210 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,728 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 4,970 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 54,973 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,436 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 16,300 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,660 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,884 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 52,153 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 11,000 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,128 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,655 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 23,100 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,483 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,411 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $844.0K | 2,090 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805.7K | 760 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.4K | 1,162 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.4K | 5,558 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $614.4K | 8,124 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $531.8K | 564 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $485.9K | 4,900 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $484.0K | 4,579 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $473.4K | 2,749 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.2K | 1,024 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $456.5K | 3,622 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $450.7K | 4,026 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $448.9K | 6,037 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $441.5K | 6,100 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $441.1K | 3,755 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $439.4K | 2,156 | 0.2% |