Q4 2024 Holdings
Filed 2025-01-16 | 51 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 91,681 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 259,501 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 138,756 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 152,217 | 6.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.8M | 134,479 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 96,903 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6M | 97,950 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 35,548 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 65,857 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 82,291 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 25,171 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 103,410 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 27,613 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,619 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 61,287 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.1M | 18,422 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 9,266 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6M | 64,114 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 83,419 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 8,654 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 1,720 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4M | 139,534 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 23,941 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,540 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,483 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.0M | 73,283 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.9M | 229,910 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 102,591 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1M | 10,739 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.0M | 118,408 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,515 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 23,371 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,241 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 20,783 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.0K | 4,955 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $791.4K | 16,416 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $607.5K | 219,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.7K | 5,324 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $420.5K | 446 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.1K | 1,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.4K | 2,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.3K | 732 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $348.7K | 1,130 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.6K | 1,411 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.9K | 1,100 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $307.5K | 8,304 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $302.6K | 5,332 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $292.7K | 3,709 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $214.7K | 1,898 | 0.0% |