Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.4M | 182,722 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6M | 394,548 | 11.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.0M | 248,257 | 7.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.8M | 248,524 | 7.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.7M | 497,640 | 5.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.0M | 233,285 | 4.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $35.8M | 385,895 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5M | 164,637 | 4.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $32.3M | 431,603 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,699 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3M | 81,808 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2M | 98,772 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 67,808 | 3.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.9M | 181,179 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.8M | 268,640 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5M | 58,285 | 2.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.4M | 318,023 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.0M | 63,600 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,968 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 100,008 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 49,800 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $11.7M | 34,300 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 13,926 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 9,745 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5M | 335,939 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 12,605 | 0.3% |