Q4 2024 Holdings
Filed 2025-01-16 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 378,612 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 288,728 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 201,970 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 316,358 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 168,703 | 3.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $38.9M | 1,040,712 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.5M | 265,480 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.5M | 490,881 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.1M | 103,665 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $33.9M | 366,364 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.8M | 390,103 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.3M | 847,770 | 2.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.2M | 1,067,829 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.9M | 232,097 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 43,109 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 228,726 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.9M | 84,182 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5M | 441,440 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9M | 65,624 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.5M | 162,412 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 100,421 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9M | 121,005 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 91,957 | 1.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.5M | 456,319 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.4M | 29,808 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.0M | 961,373 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 70,774 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.5M | 291,482 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 39,661 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 122,933 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.9M | 68,570 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.9M | 61,163 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 74,318 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 10,097 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 21,667 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 39,533 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.1M | 213,876 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0M | 70,107 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2M | 191,691 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 49,105 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 74,675 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 32,005 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9M | 274,683 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,006 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.8M | 85,160 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,480 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 19,551 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 431,633 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 16,665 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 112,804 | 0.3% |