Q4 2024 Holdings
Filed 2025-02-10 | 261 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 133,856 | 7.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.0M | 233,115 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 45,092 | 4.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.0M | 451,300 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 41,446 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 57,739 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 38,643 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 70,275 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,495 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,663 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4M | 385,064 | 1.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.0M | 101,124 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 49,990 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 65,165 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.6M | 243,400 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,163 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.6M | 125,300 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 21,789 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 44,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,258 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 36,335 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,473 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 18,285 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 32,050 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,264 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 33,622 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 76,658 | 0.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.8M | 174,805 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 15,906 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,478 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.5M | 31,456 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 45,935 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,515 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,546 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.3M | 133,206 | 0.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.2M | 49,354 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 26,031 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 47,925 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 27,702 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,021 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 63,940 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 47,543 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 68,001 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 78,985 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 59,505 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,207 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,120 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.3M | 288,950 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 81,402 | 0.5% |