Q4 2024 Holdings
Filed 2025-01-22 | 62 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49.9K | 580,417 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51.9K | 1,125,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7K | 145,767 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,836 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,548 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 240,646 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 86,140 | 7.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.8M | 644,149 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 165,315 | 14.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.0M | 614,014 | 15.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.1M | 793,656 | 16.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $61.5M | 322,868 | 21.5% |