Q4 2024 Holdings
Filed 2025-02-05 | 102 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,722 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,619 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,494 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,081 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,618 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,680 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,642 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,599 | 1.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 320,001 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,161 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,337 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,618 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,505 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,425 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,370 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,013 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,000 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 7,858 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,798 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 16,632 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,865 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 100,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,782 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,613 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 15,800 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 26,652 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 59,801 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,290 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,448 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,197 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 36,300 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 33,722 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,279 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,902 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,353 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,475 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,067 | 1.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.2M | 800,000 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 126,427 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 15,070 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,632 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,896 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,947 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 106,000 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,301 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 105,157 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,049 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,961 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 9,451 | 0.9% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.0M | 61,210 | 0.9% |