Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 10 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 30 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 7 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 6 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 4 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 48 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 10 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 38 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 32 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 28 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 41 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 47 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 33 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 15 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 17 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 14 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 5 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $3.9K | 388 | 0.0% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $3.9K | 388 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $3.9K | 390 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0K | 9 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 14 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2K | 10 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $4.5K | 450 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $4.5K | 454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 13 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $4.7K | 440 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $4.7K | 427 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $4.7K | 476 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $4.8K | 476 | 0.0% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $4.8K | 476 | 0.0% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $4.8K | 470 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $4.8K | 476 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $5.1K | 470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10 | 0.0% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $6.1K | 570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 44 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 87 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 28 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $8.9K | 820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 18 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 18 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4K | 114 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9K | 13 | 0.0% |