Q4 2024 Holdings
Filed 2025-01-28 | 97 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.8M | 646,601 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 196,155 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 289,644 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 88,079 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 176,542 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.2M | 193,676 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 83,194 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 198,625 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 157,435 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.8M | 417,075 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2M | 67,628 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 648,340 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.5M | 91,744 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.3M | 73,937 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $24.8M | 267,820 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 31,714 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.4M | 311,818 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 72,816 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6M | 114,743 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $22.0M | 86,282 | 1.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $21.5M | 642,406 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1M | 23,720 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.5M | 84,531 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 48,441 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.7M | 55,282 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.8M | 156,919 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6M | 17,203 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6M | 159,226 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 100,116 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5M | 272,281 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 182,978 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.9M | 678,680 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 49,845 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7M | 105,632 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.1M | 818,945 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.0M | 337,699 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.2M | 184,801 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 140,675 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 67,751 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.6M | 43,326 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6M | 128,274 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.9M | 120,229 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.8M | 64,813 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 38,202 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.4M | 113,497 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 202,760 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.0M | 322,737 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 24,033 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.8M | 406,016 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6M | 167,430 | 0.8% |