Q4 2024 Holdings
Filed 2025-02-14 | 312 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.0M | 336,343 | 28.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.8M | 318,028 | 25.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 168,984 | 15.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $22.0M | 116,405 | 8.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7M | 33,352 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 42,974 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 6,685 | 1.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.5M | 24,811 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,371 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 11,010 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.5M | 113,503 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 26,297 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,310 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 29,101 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 15,620 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,219 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 454 | 0.5% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $1.4M | 19,716 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 8,918 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $1.3M | 16,272 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,171 | 0.4% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.1M | 7,687 | 0.4% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.1M | 4,330 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 15,997 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $945.0K | 8,551 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $944.0K | 15,949 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $896.0K | 8,328 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $817.0K | 4,185 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $791.0K | 37,573 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $635.0K | 3,328 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $592.0K | 10,433 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 12,452 | 0.2% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $581.0K | 4,427 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $566.0K | 4,694 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $530.0K | 7,662 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $445.0K | 1,507 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $436.0K | 5,154 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $424.0K | 3,669 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $321.0K | 951 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $298.0K | 5,198 | 0.1% |
| C3Ai Inc(AI) | COM | 12468P104 | $249.0K | 7,237 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 12,059 | 0.1% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $118.8K | 863,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4K | 90,152 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $34.7K | 458,542 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $30.5K | 105,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 52,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0K | 28,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 161,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 80,922 | 0.0% |