Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $27.6M | 65,015 | 2.1% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.8M | 25,107 | 2.3% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $30.3M | 180,475 | 2.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $30.3M | 131,933 | 2.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $30.8M | 164,000 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.0M | 54,665 | 2.5% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $33.4M | 73,295 | 2.6% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $33.8M | 282,810 | 2.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $34.0M | 208,903 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $34.2M | 142,585 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $37.7M | 63,770 | 2.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $38.0M | 35,823 | 2.9% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $39.4M | 264,620 | 3.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $42.1M | 378,157 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.4M | 250,255 | 3.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $63.3M | 288,663 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $74.1M | 175,870 | 5.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $82.7M | 616,035 | 6.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $89.8M | 116,341 | 6.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $103.7M | 618,732 | 8.0% |