Q4 2024 Holdings
Filed 2025-02-11 | 403 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.7M | 764,075 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.0M | 1,250,923 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.2M | 332,408 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 477,232 | 4.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $65.5M | 110,809 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.1M | 139,229 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7M | 296,411 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.5M | 222,742 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2M | 255,565 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 135,227 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 35,247 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 84,777 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.6M | 210,769 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,114 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $22.6M | 229,990 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2M | 151,313 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.8M | 862,947 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 22,112 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 221,632 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.6M | 177,055 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 38,079 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3M | 21,444 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 114,560 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 171,881 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3M | 28,912 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 120,659 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3M | 214,338 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.0M | 131,553 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4M | 87,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 92,133 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9M | 219,255 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8M | 71,219 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 120,865 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 349,243 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.3M | 76,876 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 37,751 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.8M | 30,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,647 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 83,470 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 130,270 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 36,882 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 86,477 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.3M | 92,395 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 194,371 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $12.0M | 112,469 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 167,628 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.6M | 34,509 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.5M | 42,327 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 75,450 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.0M | 119,705 | 0.4% |