Q4 2024 Holdings
Filed 2025-02-14 | 134 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 223,747 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 136,987 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 110,962 | 4.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.1M | 107,570 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 79,289 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,121 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.9M | 74,489 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9M | 31,062 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,263 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 13,329 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,508 | 2.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8M | 54,708 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 33,064 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.0M | 47,741 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4M | 43,946 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 25,251 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0M | 15,047 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 26,655 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $8.7M | 25,496 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6M | 19,004 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0M | 115,804 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1M | 34,336 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,614 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 67,362 | 1.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.3M | 172,742 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,506 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 100,816 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 18,613 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3M | 36,576 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0M | 55,822 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 15,288 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 7,760 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 77,013 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $4.7M | 9,652 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 22,864 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 31,023 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 19,837 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 37,445 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 11,094 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,372 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 31,738 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 9,888 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 35,188 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 62,590 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 17,332 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,347 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 20,249 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 37,285 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.4M | 247,610 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,591 | 0.6% |