Q4 2024 Holdings
Filed 2025-02-11 | 320 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,088 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,163 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,966 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,510 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,985 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,688 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,902 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,882 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 455 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,982 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,654 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 10,038 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $984.0K | 10,839 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $942.0K | 7,176 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 4,918 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $766.0K | 2,198 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 12,898 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $745.0K | 5,633 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 7,582 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $574.0K | 9,473 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $543.0K | 3,800 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $540.0K | 2,175 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $536.0K | 1,879 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $529.0K | 3,539 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $497.0K | 5,557 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $493.0K | 830 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 2,252 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.0K | 1,892 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 1,222 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.0K | 1,567 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.0K | 6,112 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $319.0K | 1,091 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $310.0K | 3,750 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $307.0K | 776 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $267.0K | 12,148 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 5,504 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $259.0K | 28,100 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245.0K | 9,845 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $245.0K | 4,261 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 737 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $220.0K | 5,129 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $209.0K | 10,622 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $206.0K | 2,740 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $205.0K | 5,603 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $202.0K | 820 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $159.0K | 16,911 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 12,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,891 | 0.0% |