Q4 2024 Holdings
Filed 2025-02-10 | 1205 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 374,008 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 263,272 | 12.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 129,068 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 133,634 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 416,771 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 127,064 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 236,232 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 18,549 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 78,311 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.0M | 66,150 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,442 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 170,723 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 13,862 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.7M | 38,318 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2M | 69,500 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 13,908 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 87,005 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 41,636 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 29,850 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,625 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,898 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.1M | 101,165 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 32,624 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,641 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,580 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 5,813 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,596 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 7,086 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,294 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,453 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 4,248 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 19,680 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 50,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 9,359 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,684 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 38,130 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 24,670 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 6,349 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 4,075 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,405 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 11,931 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 8,904 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 35,000 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 32,002 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 16,478 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 9,900 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 15,249 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,828 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $980.0K | 17,070 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $967.0K | 9,467 | 0.2% |