Q4 2024 Holdings
Filed 2025-06-02 | 310 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.0M | 2,327 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,693 | 3.3% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.2M | 6,370 | 3.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4M | 15,918 | 4.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 13,083 | 4.5% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $2.1M | 100,000 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,357 | 7.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4M | 17,994 | 10.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,836 | 10.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 157,671 | 17.4% |