Q4 2024 Holdings
Filed 2025-02-11 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $81.9M | 2,276,407 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.3M | 391,824 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.6M | 131,018 | 5.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.2M | 599,096 | 5.0% |
| Ametek Inc(AME) | COM | 031100100 | $64.8M | 359,328 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.1M | 278,358 | 4.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.7M | 280,610 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $61.8M | 666,532 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $61.5M | 171,341 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.1M | 843,934 | 4.6% |
| Jabil Inc(JBL) | COM | 466313103 | $60.1M | 417,980 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.1M | 403,415 | 4.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $59.3M | 290,925 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.0M | 677,043 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.2M | 134,202 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.7M | 100,158 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.6M | 385,221 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.8M | 386,946 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.6M | 197,774 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 155,987 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 128,302 | 2.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $25.7M | 264,855 | 1.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.7M | 543,868 | 1.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.6M | 400,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,165 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,220 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 32,044 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 62,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,788 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.7M | 157,586 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,831 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 49,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,920 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $998.8K | 5,268 | 0.1% |