Q4 2024 Holdings
Filed 2025-02-18 | 52 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 238,526 | 5.5% |
| Bank America COR(BAC) | COM | 060505104 | $39.2M | 891,374 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.0M | 343,303 | 4.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.1M | 418,089 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.4M | 106,255 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 158,588 | 4.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $31.8M | 380,423 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 229,523 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.9M | 270,467 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1M | 413,842 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 113,675 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5M | 129,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 43,759 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 70,395 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4M | 144,101 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1M | 55,113 | 2.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $23.0M | 429,392 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 51,164 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 555,093 | 2.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.6M | 395,820 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6M | 10,323 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 140,149 | 2.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.8M | 243,748 | 2.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $16.7M | 385,925 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.5M | 329,136 | 1.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.4M | 695,339 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 29,770 | 1.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.5M | 299,244 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 304,389 | 1.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.8M | 267,464 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 81,055 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 27,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 37,356 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $8.1M | 423,272 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.4M | 53,954 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 75,958 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,379 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,802 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 246,619 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 31,143 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.3M | 59,204 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,306 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 55,592 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 33,719 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,258 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 71,251 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.2K | 3,901 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.7K | 2,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $358.1K | 5,751 | 0.0% |