Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,870 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 30,293 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 58,950 | 7.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7M | 102,934 | 6.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6M | 16,016 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 175,711 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,739 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 16,264 | 5.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 6,750 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 11,963 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,713 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,032 | 3.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 52,616 | 3.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4M | 31,700 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 10,432 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,620 | 2.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 22,279 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,600 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,300 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,490 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,900 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 9,746 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,750 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,450 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,000 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,500 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $956.0K | 2,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $601.8K | 1,800 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $187.8K | 30,000 | 0.1% |