Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 167,220 | 10.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.3M | 1,808,030 | 8.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $52.7M | 532,115 | 7.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.7M | 793,339 | 7.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.2M | 182,970 | 6.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.2M | 427,380 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 71,500 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 188,930 | 5.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.8M | 1,907,235 | 5.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $40.2M | 1,728,545 | 5.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.6M | 233,495 | 5.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $35.5M | 557,259 | 5.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.6M | 206,450 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.0M | 178,390 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.4M | 99,885 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 54,810 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 88,980 | 2.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.9M | 83,240 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5M | 25,300 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,650 | 0.3% |