Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $29.4M | 1,948,003 | 9.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0M | 235,021 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 52,430 | 5.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.2M | 119,724 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 79,282 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 7,427 | 4.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1M | 139,746 | 4.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.1M | 359,942 | 3.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.9M | 795,312 | 3.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.4M | 329,985 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,703 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,599 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.2M | 221,940 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $7.1M | 37,551 | 2.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.9M | 220,025 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,717 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.5M | 101,265 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.1M | 50,089 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,106 | 1.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.6M | 173,288 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 42,111 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5M | 55,241 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,238 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.3M | 311,343 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 4,418 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 112,895 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,855 | 0.9% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.6M | 86,408 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,455 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 262,402 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 39,522 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1M | 29,941 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 66,530 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 37,661 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 81,455 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,898 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,759 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 70,580 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 7,344 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,665 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5M | 43,495 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 18,612 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 17,990 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,078 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 15,457 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 111,126 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,346 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 22,215 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 25,390 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 63,550 | 0.4% |