Q4 2024 Holdings
Filed 2025-01-30 | 71 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.5M | 122,875 | 7.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0M | 31,818 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2M | 17,200 | 3.4% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.4M | 29,353 | 3.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $6.3M | 57,320 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9M | 31,310 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,794 | 2.6% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.4M | 5,132 | 2.6% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.4M | 5,904 | 2.6% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $5.1M | 14,924 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $5.0M | 15,728 | 2.4% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.8M | 21,749 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.8M | 12,232 | 2.3% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $4.7M | 13,964 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.7M | 8,850 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 23,915 | 2.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.3M | 8,310 | 2.1% |
| Netflix(NFLX) | COM | 64110L106 | $4.2M | 4,725 | 2.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $4.2M | 18,473 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0M | 84,081 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0M | 27,505 | 1.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.8M | 10,630 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8M | 7,266 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 8,317 | 1.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.6M | 30,073 | 1.7% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.6M | 34,112 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 10,074 | 1.7% |
| Cooper Companies | COM | 216648402 | $3.4M | 37,488 | 1.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.3M | 8,425 | 1.6% |
| General Electric Company(GE) | COM | 369604301 | $3.3M | 19,639 | 1.6% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.3M | 5,713 | 1.5% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $3.2M | 5,460 | 1.5% |
| e.l.f. Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 24,161 | 1.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.9M | 23,655 | 1.4% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $2.8M | 25,158 | 1.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8M | 5,565 | 1.3% |
| Fortinet, Inc.(CDNS) | COM | 127387108 | $2.7M | 8,985 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.6M | 42,495 | 1.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.5M | 3,573 | 1.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.3M | 61,079 | 1.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 10,217 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1M | 5,795 | 1.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.9M | 12,168 | 0.9% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.8M | 5,951 | 0.8% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.8M | 24,720 | 0.8% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.7M | 18,080 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 7,333 | 0.8% |
| GE Healthcare(GEHC) | COM | 36266G107 | $1.6M | 20,879 | 0.8% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL STK | 874039100 | $1.3M | 6,784 | 0.6% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $1.1M | 6,144 | 0.5% |