Q4 2024 Holdings
Filed 2025-02-05 | 23 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 143,440 | 10.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.7M | 190,697 | 7.7% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $23.4M | 132,219 | 7.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $21.1M | 106,368 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $19.1M | 60,165 | 5.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.8M | 93,943 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 3,126 | 4.7% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 35,229 | 4.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.3M | 24,955 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.8M | 3,984 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 53,818 | 3.8% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $12.0M | 304,568 | 3.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $12.0M | 32,420 | 3.6% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $11.9M | 184,942 | 3.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.5M | 62,683 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.3M | 333,323 | 3.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.1M | 384,490 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.8M | 26,355 | 2.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.6M | 219,694 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 78,544 | 2.9% |
| Alcon AG(ALC) | COM | H01301128 | $9.1M | 107,110 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 10,667 | 2.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.0M | 41,742 | 1.8% |