Q4 2024 Holdings
Filed 2025-01-15 | 84 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $54.1M | 1,217,467 | 20.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $48.6M | 353,747 | 18.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $22.0M | 323,953 | 8.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $16.7M | 28,250 | 6.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $15.0M | 62,764 | 5.6% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $13.4M | 213,676 | 4.9% |
| Intuit(INTU) | Com | 461202103 | $11.8M | 18,743 | 4.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $9.7M | 44,051 | 3.6% |
| Globant S A F(GLOB) | Com | L44385109 | $9.2M | 42,502 | 3.4% |
| Samsara Inc Class A(IOT) | CL A | 79589L106 | $8.9M | 201,771 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 20,551 | 1.9% |
| Rxsight Inc(RXST) | Com | 78349D107 | $3.4M | 99,864 | 1.3% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.0M | 24,159 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 13,629 | 0.9% |
| Epam SYS Inc(EPAM) | Com | 29414B104 | $2.2M | 9,166 | 0.8% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $2.1M | 122,655 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.9M | 7,904 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $1.6M | 4,521 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $1.5M | 10,179 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4M | 3,639 | 0.5% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.3M | 15,674 | 0.5% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $1.2M | 1,989 | 0.4% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $1.0M | 11,582 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $982.5K | 5,334 | 0.4% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $978.3K | 9,945 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $966.9K | 7,593 | 0.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $948.5K | 26,568 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $943.8K | 3,245 | 0.3% |
| Lowes COS Inc(LOW) | Com | 548661107 | $920.8K | 3,732 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $915.3K | 10,106 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $896.9K | 6,408 | 0.3% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $888.7K | 15,015 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $869.3K | 7,707 | 0.3% |
| Icon PLC F(ICLR) | SHS | G4705A100 | $834.4K | 3,980 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $833.8K | 11,594 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $756.8K | 8,569 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $734.2K | 1,728 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $708.3K | 1,241 | 0.3% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $664.9K | 9,813 | 0.2% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $662.1K | 5,300 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $661.0K | 5,484 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $640.5K | 1,088 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $621.6K | 7,626 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $617.9K | 1,455 | 0.2% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $612.8K | 6,826 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $555.6K | 3,325 | 0.2% |
| Nordson Corp(NDSN) | Com | 655663102 | $548.6K | 2,627 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $537.8K | 2,239 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $518.0K | 1,162 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $512.0K | 1,731 | 0.2% |