Q4 2024 Holdings
Filed 2025-02-11 | 175 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $218.5K | 1,650 | 0.0% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $218.8K | 1,565 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | COM | 78467X109 | $276.6K | 650 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $341.7K | 1,923 | 0.0% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $415.9K | 9,750 | 0.0% |
| Soundhound Ai Inc(SOUN) | COM | 836100107 | $446.4K | 22,500 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $504.5K | 1,700 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $606.1K | 5,443 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $623.5K | 3,090 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $716.9K | 2,038 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | COM | 464288570 | $744.2K | 6,750 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $794.1K | 4,195 | 0.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $924.9K | 4,185 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $930.9K | 15,725 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $988.2K | 18,625 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0M | 11,482 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.1M | 4,980 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.2M | 17,398 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.3M | 5,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,724 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 21,339 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 23,445 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5M | 15,535 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6M | 9,819 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8M | 4,754 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $2.8M | 16,190 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.9M | 131,450 | 0.1% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $3.0M | 229,005 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.2M | 22,475 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.8M | 20,640 | 0.1% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.8M | 21,430 | 0.1% |
| Sportradar Group Ag(SRAD) | COM | H8088L103 | $4.0M | 228,600 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.2M | 20,000 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.4M | 11,357 | 0.1% |
| The Progressive Corporation(PGR) | COM | 743315103 | $4.5M | 18,775 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $4.6M | 4,453 | 0.1% |
| AppFolio, Inc.(APPF) | COM | 03783C100 | $5.2M | 20,950 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $6.3M | 93,350 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.4M | 20,258 | 0.1% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $6.8M | 90,595 | 0.1% |
| Draftkings, Inc.(DKNG) | COM | 26142V105 | $7.1M | 191,090 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,313 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 8,245 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.7M | 34,140 | 0.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $7.7M | 23,100 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.5M | 15,000 | 0.2% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $9.8M | 14,174 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.2M | 90,000 | 0.2% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $10.6M | 365,800 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.1M | 24,900 | 0.2% |