Q4 2024 Holdings
Filed 2025-01-24 | 127 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,799 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 13,047 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 10,237 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,299 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,260 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,330 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 591 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,501 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 32,426 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,703 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,381 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 12,016 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,543 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,250 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,520 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,566 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,582 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 14,739 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,564 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 15,515 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,741 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,426 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,480 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,546 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 96,067 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.4M | 820,239 | 8.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.0M | 585,318 | 18.1% |