Q4 2024 Holdings
Filed 2025-01-14 | 135 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 6,600 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,200 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,400 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,600 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 16,700 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,100 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,500 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 10,400 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,200 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,300 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,400 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,600 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,400 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,600 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 11,100 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,000 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 5,000 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,100 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 11,400 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,800 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.4K | 1,700 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $988.6K | 4,400 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $973.4K | 21,000 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $967.1K | 4,900 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $962.7K | 24,200 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $945.3K | 4,300 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $944.9K | 4,600 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $935.6K | 17,800 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $931.8K | 5,100 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $930.4K | 7,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.3K | 2,200 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $922.7K | 12,200 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $920.0K | 7,300 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $918.4K | 4,700 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $914.8K | 4,900 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $914.8K | 4,000 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $907.6K | 6,300 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $901.5K | 3,600 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $895.2K | 1,700 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $893.9K | 27,700 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $890.0K | 14,900 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $862.0K | 4,700 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $859.0K | 7,400 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $838.6K | 3,500 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $832.1K | 3,500 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $827.7K | 3,700 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $824.8K | 4,100 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $812.6K | 2,200 | 0.9% |