Q4 2024 Holdings
Filed 2025-02-05 | 115 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Stock | 532457108 | $43.7M | 56,574 | 29.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5M | 25,793 | 2.3% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $2.8M | 8,509 | 1.8% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.8M | 4,701 | 1.8% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.4M | 10,893 | 1.6% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.3M | 25,828 | 1.6% |
| Ares Management Corp CL A(ARES) | Stock | 03990B101 | $2.2M | 12,294 | 1.5% |
| SAP SE(SAP) | Stock | 803054204 | $2.1M | 8,569 | 1.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.1M | 8,961 | 1.4% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.9M | 13,105 | 1.3% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $1.8M | 10,646 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.6M | 3,901 | 1.1% |
| Cheniere Energy Inc New(LNG) | Stock | 16411R208 | $1.6M | 7,572 | 1.1% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $1.5M | 11,195 | 1.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.5M | 16,129 | 1.0% |
| Natera Inc(NTRA) | Stock | 632307104 | $1.4M | 8,994 | 0.9% |
| Willis Towers Watson PUB LTD Co(WTW) | Stock | G96629103 | $1.4M | 4,463 | 0.9% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $1.4M | 2,314 | 0.9% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.4M | 1,297 | 0.9% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $1.4M | 3,060 | 0.9% |
| ITT Inc(ITT) | Stock | 45073V108 | $1.4M | 9,525 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 17,848 | 0.9% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.3M | 45,635 | 0.9% |
| Vistra Corp(VST) | Stock | 92840M102 | $1.3M | 9,513 | 0.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 6,800 | 0.9% |
| Teva Pharmaceutical ADR Inds LTD(TEVA) | Stock | 881624209 | $1.3M | 57,824 | 0.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.3M | 5,266 | 0.8% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2M | 6,020 | 0.8% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $1.2M | 6,057 | 0.8% |
| KKR & Co Inc(KKR) | Stock | 48251W104 | $1.2M | 8,244 | 0.8% |
| Godaddy Inc Class A(GDDY) | Stock | 380237107 | $1.2M | 6,104 | 0.8% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $1.2M | 10,175 | 0.8% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $1.1M | 12,656 | 0.8% |
| Ebay Inc(EBAY) | Stock | 278642103 | $1.1M | 18,382 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,212 | 0.7% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $1.1M | 35,944 | 0.7% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $1.1M | 3,001 | 0.7% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.1M | 5,283 | 0.7% |
| MR Cooper GRP Inc(07WA) | Stock | 62482R107 | $1.0M | 10,835 | 0.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.0M | 2,976 | 0.7% |
| Insulet Corp(PODD) | Stock | 45784P101 | $1.0M | 3,941 | 0.7% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $1.0M | 6,903 | 0.7% |
| Aercap Hldgs NV(AER) | Stock | N00985106 | $1.0M | 10,674 | 0.7% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $1.0M | 26,540 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $990.2K | 11,086 | 0.7% |
| GE Aerospace New(GE) | Stock | 369604301 | $959.2K | 5,751 | 0.6% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $959.1K | 5,523 | 0.6% |
| Applied Indl Tech Inc(AIT) | Stock | 03820C105 | $950.9K | 3,971 | 0.6% |
| Sprouts Farmers Markets Inc(SFM) | Stock | 85208M102 | $945.8K | 7,443 | 0.6% |
| Healthpeak Pptys Inc(DOC) | REIT | 42250P103 | $938.5K | 46,301 | 0.6% |