Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 100,079 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 3,087 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.0M | 90,627 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 96,581 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0M | 243,725 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 15,458 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 83,842 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 170,678 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.2M | 37,718 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 70,386 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.9M | 293,764 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 74,621 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 42,033 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.3M | 667,278 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 88,952 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 43,576 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 16,014 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,829 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,293 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 48,445 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 16,589 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 74,777 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 74,010 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,357 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 36,788 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 188,059 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 24,350 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 93,080 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8M | 49,634 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 35,760 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 27,051 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 111,920 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,434 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,237 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 6,252 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 10,306 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4M | 12,018 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 169,216 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 5,225 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2M | 54,904 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.0M | 198,477 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 33,674 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,911 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 45,109 | 0.7% |
| Rocket LAB USA Inc | COM | 773122106 | $5.8M | 227,258 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 19,447 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 15,064 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 36,510 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 21,727 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 131,063 | 0.6% |