Q4 2024 Holdings
Filed 2025-02-06 | 245 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $122.6M | 528,712 | 6.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $109.0M | 186,123 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.9M | 569,833 | 5.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $103.0M | 501,195 | 5.1% |
| Visa Inc.(V) | COM | 92826C839 | $88.3M | 279,465 | 4.4% |
| Corpay Inc.(CPAY) | COM | 219948106 | $79.7M | 235,513 | 4.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $77.3M | 344,011 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1M | 279,067 | 3.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $72.4M | 241,163 | 3.6% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $71.8M | 947,475 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.4M | 164,768 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $68.0M | 228,960 | 3.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $67.6M | 133,652 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.0M | 761,045 | 3.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $62.1M | 19,403 | 3.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $59.1M | 245,195 | 2.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $56.2M | 152,210 | 2.8% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $53.3M | 322,604 | 2.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $50.0M | 87,790 | 2.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $47.2M | 256,504 | 2.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $44.2M | 269,856 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3M | 180,669 | 2.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $42.7M | 60,658 | 2.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $42.6M | 67,547 | 2.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.2M | 179,943 | 2.1% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $38.7M | 537,951 | 1.9% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $36.2M | 247,311 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $35.0M | 214,983 | 1.7% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $33.3M | 263,915 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $32.5M | 428,383 | 1.6% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $25.2M | 325,809 | 1.3% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $17.7M | 194,124 | 0.9% |
| CSX Corporation(CSX) | COM | 126408103 | $2.1M | 63,941 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0M | 3,382 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.1M | 10,570 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.1M | 12,973 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.1M | 3,819 | 0.1% |
| US Foods Holding(USFD) | COM | 912008109 | $932.5K | 13,823 | 0.0% |
| API Group Corp.(APG) | COM | 00187Y100 | $928.8K | 25,822 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $927.6K | 10,005 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $821.1K | 1,809 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $815.0K | 2,017 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $810.4K | 1,911 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $801.6K | 4,572 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $759.8K | 4,946 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $750.2K | 10,154 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $732.6K | 50,943 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $715.2K | 6,742 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $678.8K | 6,983 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $673.9K | 10,023 | 0.0% |