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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.8M | 181,268 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 39,152 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.1M | 12,495 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 53,567 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 82,734 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 23,981 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 149,688 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,311 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 48,563 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,154 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 36,370 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 67,976 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6M | 32,496 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,518 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 4,299 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 17,212 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 48,826 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 35,562 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 43,214 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 75,745 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 131,063 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 21,727 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 36,510 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 15,064 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 19,447 | 0.7% |
| Rocket LAB USA Inc | COM | 773122106 | $5.8M | 227,258 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 45,109 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,911 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 33,674 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.0M | 198,477 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2M | 54,904 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 5,225 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 169,216 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4M | 12,018 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 10,306 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 6,252 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,237 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,434 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 111,920 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 27,051 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 35,760 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8M | 49,634 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 93,080 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 24,350 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 188,059 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 36,788 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,357 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0M | 74,010 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 74,777 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 16,589 | 1.0% |