Q4 2024 Holdings
Filed 2025-02-04 | 1125 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 28,971 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8M | 123,142 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 87,822 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 22,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 46,561 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8M | 48,886 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8M | 125,081 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 114,303 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 79,116 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0M | 38,408 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 4,892 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 11,525 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 216,251 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7M | 36,616 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 31,292 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 53,116 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4M | 41,717 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,478 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 49,173 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 100,599 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 35,470 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 36,362 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 13,178 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.3M | 21,156 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 34,650 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 143,203 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3M | 33,407 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.2M | 48,722 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 41,970 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 18,155 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 83,373 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9M | 30,415 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 51,573 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,472 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 18,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,532 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 87,648 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 44,110 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $5.2M | 18,461 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 88,253 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 37,876 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 24,798 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 40,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 33,306 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 31,474 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 19,756 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 20,412 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 42,168 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 31,144 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 58,294 | 0.3% |