Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.5M | 69,933 | 7.8% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $26.6M | 140,559 | 7.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.6M | 80,903 | 6.8% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $23.4M | 22,786 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 100,700 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,331 | 5.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.4M | 112,300 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.5M | 167,423 | 4.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.2M | 31,013 | 4.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.9M | 17,900 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8M | 124,897 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 67,435 | 4.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.0M | 185,562 | 3.7% |
| Datadog Inc(DDOG) | COM | 23804L103 | $13.8M | 96,719 | 3.7% |
| Union Pacific CP(UNP) | COM | 907818108 | $13.5M | 59,029 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3M | 57,928 | 3.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 42,400 | 3.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.1M | 47,196 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 37,100 | 2.9% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $10.6M | 53,847 | 2.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.3M | 18,000 | 2.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $10.2M | 61,500 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2M | 68,900 | 1.4% |