Q4 2024 Holdings
Filed 2025-01-30 | 101 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 41,296 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 53,300 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 63,075 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 110,316 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 159,277 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.4M | 145,497 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.2M | 152,107 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,516 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9M | 66,794 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 23,394 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,912 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 23,821 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,830 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,513 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 18,233 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 13,038 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,817 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 35,283 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 103,758 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 22,898 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,088 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 11,253 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 17,044 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 25,788 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,126 | 1.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.1M | 111,538 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,096 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 21,403 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 42,149 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7M | 46,974 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,395 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 52,916 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4M | 224,183 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 20,001 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4M | 173,546 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,198 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 34,423 | 1.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.3M | 58,786 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 59,673 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 26,032 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,358 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,483 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 9,574 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 54,043 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 16,778 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 21,564 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 267,810 | 1.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.6M | 258,302 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 15,694 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 13,998 | 0.9% |