Q4 2024 Holdings
Filed 2025-02-12 | 48 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.8M | 46,957 | 9.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 28,406 | 7.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $12.9M | 58,827 | 6.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $12.0M | 198,277 | 5.7% |
| Alphabet Incorporated Cap STK(GOOGL) | CL A | 02079K305 | $11.6M | 61,079 | 5.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.9M | 81,465 | 5.2% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $10.4M | 20,506 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 16,838 | 4.7% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $8.6M | 67,840 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $7.7M | 24,313 | 3.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.4M | 185,995 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 5,204 | 3.1% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $5.4M | 58,730 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 47,461 | 2.6% |
| General Electric Company(GE) | COM NEW | 369604301 | $5.3M | 31,677 | 2.5% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 79,689 | 2.3% |
| Intuit COM(INTU) | COM | 461202103 | $4.3M | 6,823 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 68,024 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 8,236 | 2.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.8M | 19,038 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8M | 23,481 | 1.8% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $3.7M | 15,353 | 1.8% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $3.6M | 153,615 | 1.7% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.8M | 21,280 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.6M | 47,660 | 1.2% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.5M | 22,609 | 1.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.4M | 5,993 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 9,080 | 1.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.3M | 2,935 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8M | 11,841 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 15,185 | 0.9% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.8M | 48,554 | 0.9% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,509 | 0.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $753.2K | 1,550 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $750.8K | 1,281 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $577.7K | 2,307 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $520.4K | 568 | 0.2% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $518.2K | $520,000 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $492.9K | 1,450 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $432.1K | 16,287 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $378.5K | 3,133 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $362.6K | 800 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.8K | 1,488 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $306.1K | 1,355 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $285.5K | 1,191 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $273.3K | 2,245 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $217.7K | 68 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $31.6K | 20,000 | 0.0% |