Q4 2024 Holdings
Filed 2025-02-03 | 329 holdings | $834.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 590,797 | 9.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $25.9M | 57,076 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.9M | 22,841 | 2.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $20.1M | 25,998 | 2.4% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $19.7M | 62,402 | 2.4% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $18.8M | 14,885 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8M | 156,541 | 2.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $16.3M | 118,147 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.1M | 61,296 | 1.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $13.9M | 58,118 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4M | 49,421 | 1.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $12.2M | 68,138 | 1.5% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $11.9M | 94,321 | 1.4% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $11.5M | 376,033 | 1.4% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $10.8M | 95,417 | 1.3% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $9.6M | 56,305 | 1.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $9.2M | 21,788 | 1.1% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $9.0M | 82,050 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7M | 20,706 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 14,552 | 1.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $8.4M | 91,538 | 1.0% |
| Abercrombie & Fitch Co. Class A(ANF) | COM | 002896207 | $7.8M | 52,294 | 0.9% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $7.8M | 61,332 | 0.9% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $7.2M | 21,639 | 0.9% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $7.2M | 32,261 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.8M | 35,131 | 0.8% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $6.7M | 61,048 | 0.8% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $6.5M | 65,338 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.3M | 10,695 | 0.8% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $6.1M | 36,423 | 0.7% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $6.1M | 29,806 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $6.0M | 27,274 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 52,830 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.9M | 33,433 | 0.7% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $5.8M | 59,446 | 0.7% |
| Archrock Inc.(AROC) | COM | 03957W106 | $5.6M | 223,310 | 0.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.3M | 12,471 | 0.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $5.3M | 45,485 | 0.6% |
| MakeMyTrip Ltd.(MMYT) | COM | V5633W109 | $5.1M | 45,840 | 0.6% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $5.0M | 113,037 | 0.6% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $5.0M | 63,855 | 0.6% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $4.9M | 80,439 | 0.6% |
| Trane Technologies plc(TT) | COM | G8994E103 | $4.8M | 12,867 | 0.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $4.6M | 11,427 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $4.5M | 20,007 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.5M | 29,558 | 0.5% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $4.4M | 11,832 | 0.5% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $4.4M | 40,285 | 0.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.3M | 18,486 | 0.5% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.1M | 29,998 | 0.5% |