Q4 2024 Holdings
Filed 2025-02-14 | 550 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,843 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 18,028 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 7,021 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,622 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,088 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,773 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,877 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 16,377 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,397 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,928 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 33,398 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 17,080 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 9,835 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,913 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,935 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 5,233 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,289 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 8,212 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,734 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,041 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,421 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,461 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,192 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,368 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 9,292 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 15,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,873 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 20,206 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,627 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 11,148 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,396 | 0.4% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.5M | 2,515 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 38,479 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 5,865 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,733 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 5,497 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 10,691 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 7,017 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,760 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 10,724 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,349 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,231 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,183 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 675 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,554 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,596 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,865 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,519 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 11,485 | 0.4% |