Q4 2024 Holdings
Filed 2025-02-10 | 69 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 403,431 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 136,778 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,860 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7M | 23,314 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.4M | 351,521 | 3.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $24.1M | 383,670 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 125,301 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.3M | 192,944 | 3.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.7M | 91,989 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 28,658 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.9M | 69,379 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 69,102 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.4M | 302,001 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.2M | 105,491 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.6M | 160,906 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.4M | 173,950 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 27,334 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2M | 12,810 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.9M | 89,292 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.4M | 167,161 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 44,536 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.3M | 856,602 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9M | 113,676 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.8M | 230,884 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 75,125 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 44,896 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $11.0M | 190,008 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.0M | 229,765 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 46,653 | 1.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.2M | 771,077 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $9.1M | 87,559 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 76,427 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 71,849 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,018 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.4M | 319,610 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,050 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 75,120 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,793 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,070 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,406 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 85,274 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,714 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,932 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,277 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,177 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,618 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.1K | 5,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.2K | 5,623 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $775.5K | 24,730 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $743.6K | 1,776 | 0.1% |