Q4 2024 Holdings
Filed 2025-02-13 | 35 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.0M | 100,000 | 8.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.6M | 8,500 | 6.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.9M | 22,500 | 4.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6M | 30,000 | 4.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 10,000 | 4.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.4M | 32,500 | 4.0% |
| Delta AIR LI(DAL) | COMMON STOCK | 247361702 | $4.3M | 70,521 | 3.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0M | 150,000 | 3.6% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3.8M | 50,000 | 3.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $3.8M | 17,000 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8M | 15,000 | 3.4% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $3.3M | 55,000 | 3.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.2M | 26,000 | 2.9% |
| Arista Networks(ANET) | COMMON STOCK | 040413205 | $3.0M | 27,500 | 2.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0M | 40,000 | 2.8% |
| Blue OWL Capital(OWL) | COMMON STOCK | 09581B103 | $3.0M | 130,000 | 2.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0M | 32,584 | 2.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 20,000 | 2.6% |
| Taiwan Semic(TSM) | COMMON STOCK | 874039100 | $2.8M | 14,000 | 2.5% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2.7M | 70,400 | 2.4% |
| Novo-Nordisk(NVO) | COMMON STOCK | 670100205 | $2.6M | 30,000 | 2.4% |
| Chipotle Mexican(CMG) | COMMON STOCK | 169656105 | $2.4M | 40,000 | 2.2% |
| Apollo Global MA(APO) | COMMON STOCK | 03769M106 | $2.3M | 14,000 | 2.1% |
| Duolingo(DUOL) | COMMON STOCK | 26603R106 | $2.3M | 7,000 | 2.1% |
| Constellation EN(CEG) | COMMON STOCK | 21037T109 | $2.2M | 9,711 | 2.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $2.2M | 15,000 | 2.0% |
| Veeva Systems(VEEV) | COMMON STOCK | 922475108 | $2.1M | 10,000 | 1.9% |
| Booz Allen Hamil(BAH) | COMMON STOCK | 099502106 | $1.9M | 15,000 | 1.8% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $1.8M | 15,000 | 1.7% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $1.7M | 100,000 | 1.6% |
| Dell Techn(DELL) | COMMON STOCK | 24703L202 | $1.7M | 15,000 | 1.6% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $1.6M | 9,000 | 1.5% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $1.5M | 10,000 | 1.4% |
| Zillow GRO(Z) | COMMON STOCK | 98954M200 | $1.5M | 20,000 | 1.4% |
| Vertiv Holding(VRT) | COMMON STOCK | 92537N108 | $1.1M | 9,695 | 1.0% |