Q4 2024 Holdings
Filed 2025-02-07 | 80 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,335 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 31,905 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,646 | 4.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,197 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 11,239 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,422 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 41,827 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,975 | 3.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 19,345 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 74,908 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,882 | 2.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 64,284 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,846 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,942 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 53,795 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,299 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 21,143 | 2.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 8,318 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7M | 11,894 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 13,119 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 40,715 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 12,371 | 1.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 9,984 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 9,738 | 1.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.3M | 84,201 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,712 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 16,379 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,093 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 5,670 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,312 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 129,484 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $935.6K | 3,903 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912.2K | 1,593 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $799.6K | 3,937 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $773.0K | 26,710 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $771.4K | 35,000 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $752.1K | 5,032 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $752.1K | 24,443 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $747.3K | 18,041 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $746.0K | 14,243 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $745.4K | 14,255 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744.5K | 6,186 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $742.5K | 8,218 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $741.7K | 31,390 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $740.4K | 17,410 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $734.1K | 29,460 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $728.8K | 5,298 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.3K | 785 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $712.8K | 1,864 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $705.2K | 8,257 | 0.5% |