Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 39,273 | 20.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 85,114 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 36,252 | 10.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.1M | 27,886 | 9.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 11,784 | 8.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2M | 11,420 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,506 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,934 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $830.0K | 3,782 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $797.0K | 1,341 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $652.0K | 5,398 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 3,358 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.0K | 1,129 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 4,165 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 6,091 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 389 | 1.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $306.0K | 33,171 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $304.0K | 1,013 | 0.9% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $223.0K | 1,622 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $210.0K | 915 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $177.0K | 1,949 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 1,756 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $127.0K | 2,094 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $104.0K | 642 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 32 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.0K | 426 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $87.0K | 1,519 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 296 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $84.0K | 18,023 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,232 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $57.0K | 525 | 0.2% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $55.0K | 1,177 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $54.0K | 383 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 382,301 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.9K | 124,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 13,071 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.4K | 45,758 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.4K | 37,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 179,590 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0K | 66,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 116,282 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.6K | 20,133 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 8,472 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 65,154 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.4K | 18,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 225,742 | 0.0% |
| Ritchie Bros Auctioneers(RBA) | COM | 74935Q107 | $5.4K | 41,445 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3K | 23,498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 37,793 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.9K | 44,181 | 0.0% |