Q4 2024 Holdings
Filed 2025-02-13 | 160 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 199,167 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,736 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 61,500 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,462 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,257 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,745 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 5,635 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 72,266 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 28,810 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 53,606 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,925 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 16,541 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,664 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 40,501 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,459 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 38,960 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,398 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,855 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,311 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 13,230 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,016 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 5,846 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,506 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 26,166 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 8,910 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,845 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,835 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,500 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,046 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,358 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,594 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,043 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,955 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,164 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,951 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,170 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,877 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,060 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 7,520 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,595 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,800 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,925 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,738 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,860 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,052 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,330 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 22,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,726 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 18,900 | 0.4% |