Q4 2024 Holdings
Filed 2025-01-15 | 167 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.9M | 510,813 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.2M | 880,068 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 279,468 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6M | 344,705 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 81,381 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 194,123 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 55,243 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 223,636 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 150,022 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 75,456 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 41,946 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0M | 36,063 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 20,260 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 115,849 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 18,987 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 40,815 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7M | 13,246 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 137,760 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8M | 11,715 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.7M | 331,169 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 60,315 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.1M | 128,253 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 11,241 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 48,635 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 41,155 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 29,186 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.8M | 129,795 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.4M | 20,731 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.4M | 143,973 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 14,823 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 14,746 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 15,153 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 17,021 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1M | 7,537 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9M | 68,244 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 40,754 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 115,946 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 20,675 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 30,649 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 43,502 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.9M | 66,977 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.8M | 54,765 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 17,825 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.7M | 52,306 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 15,756 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 11,730 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 7,423 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,027 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 41,274 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 14,695 | 0.4% |