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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 48,445 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,293 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,829 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 16,014 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 43,576 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 88,952 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.3M | 667,278 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 42,033 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 74,621 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.9M | 293,764 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 70,386 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.2M | 37,718 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 170,678 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 83,842 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 15,458 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0M | 243,725 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 96,581 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.0M | 90,627 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 3,087 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 100,079 | 1.8% |