Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $41.1K | 90 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.2K | 203 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $41.2K | 190 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.7K | 152 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.7K | 41 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.0K | 94 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.0K | 297 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.3K | 22 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.0K | 931 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.0K | 231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.1K | 318 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $43.2K | 248 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.2K | 510 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.3K | 944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.4K | 432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.5K | 154 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.6K | 324 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.9K | 654 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.9K | 184 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1K | 131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.0K | 823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.0K | 546 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.2K | 264 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.6K | 157 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.3K | 172 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.5K | 669 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.6K | 326 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $46.7K | 1,178 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.8K | 91 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.8K | 636 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.9K | 1,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.9K | 950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.2K | 275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.7K | 523 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.0K | 1,929 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.8K | 272 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.7K | 5,165 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60.0K | 360 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.0K | 268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.4K | 270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.1K | 1,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.5K | 1,008 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.3K | 1,277 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $76.5K | 2,853 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $76.5K | 2,435 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.6K | 1,210 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $87.7K | 3,300 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $102.1K | 1,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $109.7K | 578 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $133.4K | 80 | 0.0% |