Q4 2024 Holdings
Filed 2025-02-06 | 150 holdings | $566.2M | 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 | $29.4M | 117,254 | 5.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.2M | 1,185,855 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 64,951 | 4.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.0M | 287,265 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 133,137 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.7M | 214,469 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 25,391 | 4.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $22.6M | 530,277 | 4.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.9M | 4,002 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1M | 42,994 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 154,086 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1M | 10,665 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 31,667 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 75,304 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0M | 19,600 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,330 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 62,569 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 181,241 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1M | 140,611 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 49,483 | 1.7% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $9.3M | 56,877 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 171,809 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 52,264 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,227 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 25,721 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8M | 64,068 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,674 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,466 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.3M | 11,689 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,791 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 175,840 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,539 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6M | 22,146 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 71,783 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2M | 40,148 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.2M | 45,491 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0M | 6,750 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,333 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.5M | 66,431 | 0.6% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.3M | $3,522,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 60,578 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,457 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 27,257 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 11,405 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,470 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1M | 26,292 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 319,221 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 83,246 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,219 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 17,725 | 0.3% |