Q4 2024 Holdings
Filed 2025-01-13 | 137 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,331 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,658 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,878 | 8.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.7M | 3,335,000 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 8,747 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,135 | 6.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 33,945 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 48,562 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 539 | 3.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 11,244 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,758 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,749 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 47,566 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,702 | 3.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,197 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 3,229 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 16,692 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 15,533 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 11,046 | 2.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $710.0K | 6,378 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,020 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 7,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 8,749 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 20,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,619 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 30,734 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 18,666 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 15,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 31,245 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 16,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 61,316 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9K | 104,186 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 9,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 5,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 5,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 27,352 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 22,723 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.6K | 203,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,069 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 52,813 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 47,215 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 28,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,338 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 37,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 25,587 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 41,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 18,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,083 | 0.0% |