Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 92,710 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1M | 11,135 | 8.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.2M | 51,732 | 5.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.9M | 301,803 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 31,213 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,735 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,402 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,824 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 17,892 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0M | 139,867 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,678 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 21,928 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 16,845 | 2.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.7M | 743 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.6M | 6,205 | 2.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 29,126 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 15,977 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,422 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,923 | 1.9% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8M | 5,976 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 30,217 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,572 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,081 | 1.6% |
| Oracle(ORCL) | COM | 68389X105 | $2.5M | 15,046 | 1.6% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $2.4M | 6,873 | 1.5% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.4M | 31,121 | 1.5% |
| Gamestop(GME) | CL A | 36467W109 | $2.3M | 73,769 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3M | 50,588 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,560 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,146 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.6M | 5,909 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,330 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,437 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,078 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,126 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,582 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,000 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $935.2K | 12,947 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $892.2K | 1,715 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $824.0K | 11,459 | 0.5% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $770.4K | 17,296 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $713.4K | 1,834 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.7K | 5,978 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $641.2K | 7,938 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $573.1K | 1,931 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $450.3K | 2,176 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.6K | 2,280 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $356.0K | 1,351 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $331.9K | 4,377 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $226.9K | 3,000 | 0.1% |