Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $462.5M | 1,097,216 | 11.8% |
| XPO Inc(XPO) | COM | 983793100 | $301.8M | 2,301,487 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $257.0M | 1,466,904 | 6.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.0M | 1,069,783 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7M | 705,129 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.0M | 228,786 | 3.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $104.4M | 6,564,550 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $93.1M | 196,746 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 667,395 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.2M | 148,701 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.0M | 1,135,480 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0M | 259,580 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.4M | 584,756 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.2M | 405,558 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $75.9M | 790,753 | 1.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $74.0M | 3,925,599 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7M | 139,837 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.4M | 127,294 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $55.5M | 1,537,172 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.9M | 395,605 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.7M | 857,708 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 263,885 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 197,395 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.2M | 297,985 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.6M | 220,931 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.0M | 30,789 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.4M | 307,210 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.9M | 63,669 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2M | 134,393 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2M | 128,867 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29.8M | 258,130 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7M | 124,024 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $28.8M | 552,320 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1M | 297,208 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.4M | 184,589 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.9M | 342,407 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $25.0M | 5,286,833 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.4M | 144,965 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $23.8M | 809,115 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5M | 41,196 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $19.8M | 521,404 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.6M | 745,323 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.5M | 374,708 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.7M | 212,027 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $17.5M | 1,255,365 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 98,372 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7M | 110,593 | 0.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $16.3M | 126,036 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.3M | 66,039 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 349,954 | 0.4% |