Q4 2024 Holdings
Filed 2025-02-13 | 46 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $28.4M | 113,515 | 13.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6M | 183,476 | 11.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.0M | 52,116 | 10.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.5M | 81,795 | 7.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 60,869 | 6.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.4M | 19,498 | 5.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.2M | 30,917 | 3.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $6.4M | 15,785 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.3M | 12,004 | 2.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.0M | 7,767 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.1M | 1,031 | 2.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.6M | 7,327 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,827 | 2.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $4.0M | 14,777 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5M | 8,883 | 1.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $3.4M | 78,998 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,643 | 1.5% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.2M | 9,208 | 1.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.1M | 4,983 | 1.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0M | 14,832 | 1.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9M | 46,565 | 1.3% |
| Digital Realty Trust, Inc(DLR) | REIT | 253868103 | $2.9M | 16,251 | 1.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.9M | 11,104 | 1.3% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $2.8M | 29,677 | 1.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.4M | 34,776 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 283 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.3M | 7,657 | 1.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $2.3M | 6,416 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2M | 4,225 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,275 | 1.0% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $2.1M | 36,018 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1M | 4,248 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0M | 15,949 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9M | 4,628 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 6,054 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,543 | 0.6% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3M | 40,787 | 0.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.3M | 6,103 | 0.6% |
| Nucor Corporation(NUE) | COM | 670346105 | $600.1K | 5,142 | 0.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $410.3K | 700 | 0.2% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $244.2K | 1,955 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $233.9K | 950 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $224.6K | 672 | 0.1% |
| Lloyd's Bank Group(LYG) | ADR | 539439109 | $117.5K | 43,204 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $85.0K | 18,636 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $67.1K | 16,691 | 0.0% |