Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,745 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 17,801 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,586 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 165,251 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,715 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 65,091 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.5M | 82,194 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 28,630 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | 27,138 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 33,246 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 12,105 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 38,557 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6M | 48,699 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,216 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 18,460 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 38,655 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 53,961 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,536 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,958 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 16,498 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8M | 212,371 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 20,380 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 42,936 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 41,157 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 44,594 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 143,371 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 28,718 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.9M | 44,506 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.9M | 31,319 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 13,712 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,549 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 65,574 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,184 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,646 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 16,830 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 25,917 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.1M | 38,156 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 23,744 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 79,949 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 25,590 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 18,142 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 144,737 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.3M | 22,863 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 85,377 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 25,902 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 57,473 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 4,768 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 89,590 | 0.5% |