Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,789 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,533 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,270 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,730 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 21,044 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,940 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 801 | 3.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 19,969 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,051 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 26,143 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 24,773 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 48,353 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,867 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8M | 7,861 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,391 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 21,939 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 8,711 | 1.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3M | 27,502 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,524 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,393 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 14,268 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,230 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,054 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 2,663 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,202 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,291 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,989 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 27,330 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,849 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,157 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,729 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,275 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 43,346 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 15,881 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,587 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,381 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $991.7K | 6,098 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $965.0K | 3,329 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $917.9K | 5,274 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $867.1K | 6,489 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $815.2K | 5,361 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $769.2K | 1,583 | 0.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $766.6K | 6,499 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $747.5K | 69,404 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694.8K | 1,395 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $611.9K | 516 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $593.6K | 1,741 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $457.4K | 1,529 | 0.4% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $455.5K | 8,354 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $452.0K | 13,836 | 0.4% |