Q4 2024 Holdings
Filed 2025-02-13 | 311 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $495.5M | 1,978,631 | 19.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $459.4M | $12,732,000 | 18.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $387.7M | 1,767,053 | 15.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $273.5M | 1,436,271 | 10.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $219.3M | 945,949 | 8.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $102.8M | 112,149 | 4.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $91.5M | 483,308 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $70.4M | 22,000 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.3M | 1,000,000 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.8M | 189,000 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.2M | 240,300 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.6M | 1,489,200 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 596,300 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.1M | 213,300 | 1.9% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $22.3M | 68,760 | 0.9% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $11.3M | 113,352 | 0.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $10.3M | 275,565 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 154,500 | 0.3% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $5.6M | 52,087 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $4.0M | 6,667 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 125,000 | 0.2% |
| Celanese Corp del(CE)A | COM | 150870103 | $3.7M | 53,980 | 0.1% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $3.5M | 30,388 | 0.1% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $2.9M | 35,568 | 0.1% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $2.8M | 46,234 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 29,800 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 23,990 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.0M | 8,403 | 0.1% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $1.9M | 301,808 | 0.1% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $1.5M | 44,832 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.3M | 86,949 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | $21,485,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $536.6K | 3,996,011 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $408.6K | 969,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $360.3K | 2,056,072 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $246.8K | 421,520 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.6K | 765,800 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $177.2K | 3,706,161 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $172.4K | 426,983 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $169.3K | 321,559 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.4K | 205,168 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $128.6K | 1,423,689 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $122.1K | 115,201 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $120.7K | 238,512 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $114.8K | 128,787 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $107.8K | 1,001,782 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.7K | 322,000 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $103.0K | 5,595 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $101.5K | 960,055 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $91.1K | 143,186 | 0.0% |