Q4 2024 Holdings
Filed 2025-01-23 | 201 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797.4K | 2,859 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $826.2K | 3,343 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $836.0K | 42,676 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841.1K | 4,486 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $932.4K | 19,257 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $977.0K | 5,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,954 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 5,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,212 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 3,399 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,349 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,482 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,355 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,164 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 18,770 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 15,688 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.7M | 30,833 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,381 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,678 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 13,217 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 12,383 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,803 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 2,964 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 18,007 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,683 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 28,728 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 67,045 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 26,547 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,348 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 5,443 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 22,436 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,439 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,588 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,246 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 29,237 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 13,807 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 45,767 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 36,048 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,830 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2M | 109,369 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,199 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 13,857 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 40,776 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,177 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 4,167 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,891 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3M | 24,002 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 13,048 | 0.6% |