Q4 2024 Holdings
Filed 2025-01-21 | 63 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CS | 023135106 | $72.1M | 328,681 | 8.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $61.2M | 145,213 | 6.9% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $58.9M | 292,344 | 6.7% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $57.3M | 426,880 | 6.5% |
| Aercap Holdings NV(AER) | CS | N00985106 | $47.0M | 491,180 | 5.3% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $44.0M | 199,462 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $42.4M | 214,541 | 4.8% |
| Danaher Corp del(DHR) | CS | 235851102 | $41.8M | 182,191 | 4.7% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $40.7M | 69,545 | 4.6% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $38.7M | 223,132 | 4.4% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $37.6M | 206,481 | 4.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $29.3M | 87,711 | 3.3% |
| Intuit(INTU) | CS | 461202103 | $28.7M | 45,643 | 3.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $26.2M | 76,945 | 3.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $26.1M | 50,616 | 3.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $24.6M | 125,113 | 2.8% |
| Entegris Inc(ENTG) | CS | 29362U104 | $23.3M | 234,926 | 2.6% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $22.2M | 105,613 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $20.9M | 110,171 | 2.4% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $19.8M | 351,178 | 2.2% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $14.5M | 196,324 | 1.6% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $12.8M | 68,499 | 1.4% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $11.9M | 49,488 | 1.3% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $10.1M | 19,875 | 1.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $9.5M | 27,064 | 1.1% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $8.5M | 29,303 | 1.0% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $7.7M | 53,715 | 0.9% |
| Nike Inc(NKE) | CS | 654106103 | $7.4M | 97,161 | 0.8% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $5.5M | 231,376 | 0.6% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $4.3M | 34,197 | 0.5% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $2.4M | 1,229 | 0.3% |
| Graco Inc(GGG) | CS | 384109104 | $2.3M | 27,794 | 0.3% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.2M | 8,833 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.4M | 8,958 | 0.2% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.3M | 3,194 | 0.1% |
| Netapp Inc(NTAP) | CS | 64110D104 | $1.3M | 11,001 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.2M | 1,972 | 0.1% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.1M | 3,927 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.1M | 7,887 | 0.1% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $869.3K | 1,126 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $827.5K | 8,000 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $798.2K | 3,796 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $708.0K | 3,776 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $644.4K | 5,787 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $575.2K | 6,768 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $521.7K | 12,475 | 0.1% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $503.2K | 8,500 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $494.9K | 19,160 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $492.7K | 20,282 | 0.1% |