Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $100.9M | 1,117,070 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.4M | 201,427 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 122,871 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.4M | 730,301 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.9M | 496,514 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9M | 209,167 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8M | 135,288 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 71,483 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.7M | 471,745 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.5M | 547,682 | 3.4% |
| Keycorp(KEY) | COM | 493267108 | $39.2M | 2,289,333 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.9M | 80,170 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.1M | 152,631 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.2M | 231,118 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.0M | 314,984 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.9M | 412,146 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5M | 78,444 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 228,492 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.6M | 149,684 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.5M | 110,337 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9M | 31,320 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.9M | 1,305,257 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.5M | 142,756 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $26.3M | 88,597 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 186,020 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $23.7M | 571,439 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 96,694 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.2M | 314,632 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.0M | 81,606 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3M | 42,487 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $14.3M | 230,686 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.0M | 36,497 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 70,559 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5M | 132,098 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8M | 603,098 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5M | 197,875 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 244,133 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.5M | 85,419 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,310 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 66,314 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 62,103 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 100,291 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 9,781 | 0.3% |