Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,681 | 6.7% |
| RLI Corp(RLI) | COM | 749607107 | $7.2M | 43,662 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 28,043 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 37,070 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 15,975 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,248 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,577 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 19,748 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9M | 32,826 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,104 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 22,349 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 13,345 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,318 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,513 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,042 | 3.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 32,643 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 28,832 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 364 | 2.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 23,498 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,608 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 23,788 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,323 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,513 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,174 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,634 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.1K | 3,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621.9K | 3,824 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $162.5K | 440 | 0.2% |