Q4 2024 Holdings
Filed 2025-02-18 | 79 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8K | 92 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.3K | 25 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4K | 546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 722 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.8K | 320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.0K | 335 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.1K | 122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.6K | 359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.9K | 217 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.2K | 144 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.0K | 683 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.5K | 1,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.2K | 302 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.8K | 1,031 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.9K | 1,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 117 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $45.9K | 5,576 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.1K | 389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.7K | 594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.4K | 970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 577 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.0K | 862 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $135.5K | 971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.1K | 281 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186.1K | 241 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $190.4K | 886 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.6K | 243 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.2K | 1,245 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.5K | 1,300 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300.2K | 785 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $303.8K | 1,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.7K | 1,619 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $359.1K | 8,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.2K | 900 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.2K | 1,197 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.2K | 3,893 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $511.7K | 2,454 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.0K | 1,734 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.6K | 1,018 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $582.0K | 2,768 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $610.8K | 7,854 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $651.8K | 1,767 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $719.8K | 4,418 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770.2K | 2,657 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $779.6K | 6,320 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.7K | 2,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $811.4K | 3,627 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $841.7K | 495 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.6K | 1,642 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $892.2K | 8,072 | 0.7% |