Q4 2024 Holdings
Filed 2025-02-05 | 26 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 36,801 | 13.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2M | 142,225 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 68,775 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 53,870 | 7.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7M | 20,409 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 46,910 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8M | 6,920 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 85,100 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 27,298 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 10,995 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,705 | 3.5% |
| Marriott International(MAR) | CL A | 571903202 | $5.7M | 20,575 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 12,830 | 3.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8M | 52,630 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 25,375 | 2.6% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.9M | 105,935 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 9,005 | 2.3% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.4M | 45,488 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,397 | 2.0% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.1M | 66,100 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,475 | 1.5% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $2.2M | 6,350 | 1.3% |
| Tesla(TSLA) | COM | 88160R101 | $1.9M | 4,805 | 1.2% |
| Broadcom(AVGO) | COM | 11135F101 | $695.5K | 3,000 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $690.8K | 775 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $648.5K | 4,200 | 0.4% |