Q4 2024 Holdings
Filed 2025-02-10 | 36 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 82,671 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,867 | 11.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 14,075 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,333 | 6.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 13,704 | 5.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6M | 32,835 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,093 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,046 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 16,944 | 3.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 52,279 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,658 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,348 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,171 | 3.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 12,717 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 10,769 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 19,427 | 2.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 103,144 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,158 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 16,429 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,142 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,814 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $920.9K | 124,449 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $809.9K | 2,097 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $758.3K | 8,975 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.6K | 1,159 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $609.1K | 646 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $583.3K | 7,709 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $513.3K | 9,076 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $446.5K | 3,303 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427.2K | 4,625 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268.2K | 2,127 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.3K | 2,100 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253.5K | 1,080 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.5K | 1,941 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $232.6K | 2,825 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $200.2K | 2,352 | 0.2% |