Q4 2024 Holdings
Filed 2025-02-04 | 86 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3M | 411,551 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 135,777 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 164,138 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,549 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.7M | 326,307 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,068 | 3.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.1M | 228,691 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 211,235 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.0M | 60,021 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 162,765 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 125,540 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.1M | 167,855 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.8M | 410,620 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5M | 31,690 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 15,170 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 129,865 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3M | 194,473 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3M | 132,143 | 2.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.6M | 446,426 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 38,147 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 112,842 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.4M | 45,866 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 74,756 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 150,857 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 129,642 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8M | 28,333 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 48,871 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.6M | 123,934 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 43,960 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 23,604 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 262,827 | 1.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.7M | 1,086,337 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 216,258 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 16,262 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 51,099 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 152,550 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 86,184 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4M | 46,719 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 248,758 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $8.1M | 286,382 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 87,203 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 83,633 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.7M | 34,837 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 35,164 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 63,202 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 83,144 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 27,502 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7M | 84,463 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 52,479 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 44,622 | 0.8% |