Q4 2024 Holdings
Filed 2025-02-07 | 138 holdings | $515.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 85,153 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 174,435 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8M | 160,945 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 133,066 | 6.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.9M | 49,370 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0M | 36,036 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 19,659 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8M | 309,441 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 33,059 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $16.1M | 67,578 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4M | 24,504 | 3.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.5M | 3,253,192 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,982 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6M | 41,814 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 156,275 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,408 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $8.0M | 21,674 | 1.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.2M | 164,001 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 63,337 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4M | 92,547 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 30,933 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 153,384 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $6.1M | 21,305 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 76,079 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4M | 13,912 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 43,001 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 27,404 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 6,770 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 650 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 38,580 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 187,899 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 33,854 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,619 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 24,636 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 8,510 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 5,721 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 57,831 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,797 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4M | 632,879 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 28,547 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 22,475 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.2M | 200,112 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 72,436 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,020 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 21,698 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,819 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 16,020 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7M | 296,831 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 23,524 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 49,536 | 0.3% |