Q4 2024 Holdings
Filed 2025-01-14 | 392 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.4M | 32,297 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 15,733 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 58,466 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 177,250 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 50,855 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 56,512 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 58,153 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,074 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,186 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 93,970 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 316,505 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 18,162 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 217,311 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.5M | 20,641 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 50,077 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5M | 94,453 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 15,996 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 38,033 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1M | 47,228 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.1M | 26,900 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 29,960 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 129,349 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 202,819 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 39,385 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.3M | 188,969 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.2M | 83,916 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1M | 122,258 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 141,743 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,238 | 1.7% |
| UDR Inc(UDR) | COM | 902653104 | $8.1M | 185,806 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 22,030 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0M | 36,268 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 21,944 | 1.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.7M | 69,186 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5M | 198,910 | 1.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5M | 103,872 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 43,426 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 52,195 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 90,406 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,772 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,174 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,420 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 12,196 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 5,581 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 6,180 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,292 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,019 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,363 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,641 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,218 | 0.3% |