Q4 2024 Holdings
Filed 2025-01-31 | 116 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3M | 1,186,081 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $158.1M | 631,429 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.2M | 327,895 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.7M | 491,097 | 4.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $75.1M | 128,220 | 2.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $63.1M | 333,520 | 2.4% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $59.9M | 184,870 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 245,404 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.9M | 195,561 | 1.8% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $43.8M | 385,450 | 1.6% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $41.6M | 387,167 | 1.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $40.2M | 211,036 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.2M | 52,055 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.5M | 361,543 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $36.8M | 333,229 | 1.4% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $36.8M | 132,691 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 34,083 | 1.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $34.6M | 65,749 | 1.3% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $34.6M | 76,325 | 1.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $34.6M | 109,385 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $31.7M | 106,735 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.3M | 248,374 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.9M | 139,850 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.0M | 388,436 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.9M | 679,842 | 1.1% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $29.8M | 253,726 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.8M | 409,900 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.4M | 157,534 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.2M | 233,355 | 1.1% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $28.1M | 303,432 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.0M | 253,554 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $27.3M | 360,502 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3M | 150,017 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.0M | 112,216 | 1.0% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $25.8M | 342,606 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.3M | 175,373 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.2M | 93,311 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.6M | 24,014 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 7,629 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $24.0M | 85,890 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 267,743 | 0.9% |
| Post Holdings Inc(POST) | COM | 737446104 | $23.6M | 206,561 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $23.5M | 216,769 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.5M | 131,589 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.8M | 250,787 | 0.9% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $22.7M | 246,271 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 24,712 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.1M | 38,755 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9M | 232,905 | 0.8% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $21.7M | 300,035 | 0.8% |