Q4 2024 Holdings
Filed 2025-01-21 | 469 holdings | $789.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 162,056 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,600 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,157 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,528 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 36,881 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 62,511 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.9M | 52,161 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 20,046 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 19,394 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,272 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,477 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,118 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 6,343 | 0.7% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.5M | 41,170 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,064 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 10,217 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 10,314 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 52,569 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,503 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,672 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 61,397 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,362 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,673 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,574 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3M | 7,024 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,765 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,472 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 44,531 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 10,362 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 7,514 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.0M | 60,096 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.0M | 30,482 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,750 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,619 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,633 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 13,081 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 17,579 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8M | 7,891 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 70,615 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,528 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6M | 26,824 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 39,927 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 22,043 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 122,073 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,308 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 15,377 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,846 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 81,823 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 9,902 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,001 | 0.4% |