Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,707 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,852 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7M | 33,063 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 70,035 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 22,374 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 15,771 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,282 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8M | 44,207 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 20,921 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 17,107 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8M | 8,091 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,991 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 132,396 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 45,029 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 63,743 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,648 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,908 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 5,534 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 17,131 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 3,257 | 0.5% |