Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $311M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,549 | $14.31M | 4.6% | $93.15 | +47.9% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 29,640 | $12.49M | 4.0% | $224.16 | +88.4% | — | 594918104 |
| AAPL | APPLE INC | 47,066 | $11.79M | 3.8% | $192.22 | +22.0% | — | 037833100 |
| META | META PLATFORMS INC | 19,524 | $11.43M | 3.7% | $340.94 | +71.5% | — | 30303M102 |
| AMZN | AMAZON COM INC | 49,613 | $10.88M | 3.5% | $128.78 | +58.9% | — | 023135106 |
| GOOGL | ALPHABET INC | 51,664 | $9.779M | 3.1% | $148.08 | +17.6% | — | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 64,082 | $7.28M | 2.3% | $22.02 | +438.4% | — | 92537N108 |
| ANET | ARISTA NETWORKS INC | 65,730 | $7.265M | 2.3% | $102.84 | 0.0% | — | 040413205 |
| AVGO | BROADCOM INC | 29,293 | $6.791M | 2.2% | $147.25 | +24.2% | — | 11135F101 |
| HLI | HOULIHAN LOKEY INC | 39,030 | $6.777M | 2.2% | $135.56 | +27.9% | — | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 11,411 | $6.534M | 2.1% | $416.96 | +30.7% | — | 38141G104 |
| TMUS | T-MOBILE US INC | 29,588 | $6.531M | 2.1% | $163.98 | +36.2% | — | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 81,732 | $6.279M | 2.0% | $58.99 | +28.0% | — | 064058100 |
| EBAY | EBAY INC | 99,278 | $6.15M | 2.0% | $56.29 | +10.8% | — | 278642103 |
| FLS | FLOWSERVE CORP | 106,693 | $6.136M | 2.0% | $38.62 | +45.9% | — | 34354P105 |
| BKNG | BOOKING HOLDINGS INC | 1,233 | $6.126M | 2.0% | $3016.95 | +57.9% | — | 09857L108 |
| GEN | GEN DIGITAL INC | 221,355 | $6.06M | 1.9% | $25.05 | +12.5% | — | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,907 | $5.825M | 1.9% | $96.13 | +72.0% | — | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 50,378 | $5.509M | 1.8% | $35.93 | +203.9% | — | 443201108 |
| PINS | PINTEREST INC | 188,604 | $5.469M | 1.8% | $31.43 | 0.0% | — | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,988 | $5.433M | 1.7% | $353.44 | +30.6% | — | 084670702 |
| FFIV | F5 INC | 20,991 | $5.278M | 1.7% | $193.86 | +23.3% | — | 315616102 |
| DVA | DAVITA INC | 32,764 | $4.899M | 1.6% | $141.39 | +10.9% | — | 23918K108 |
| QTWO | Q2 HLDGS INC | 47,882 | $4.819M | 1.5% | $46.59 | +103.9% | — | 74736L109 |
| SAP | SAP SE | 18,202 | $4.481M | 1.4% | $138.25 | — | — | 803054204 |
| SF | STIFEL FINL CORP | 41,599 | $4.412M | 1.4% | $77.37 | +35.7% | — | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 56,113 | $4.388M | 1.4% | $48.26 | +68.1% | — | 008474108 |
| PWR | QUANTA SVCS INC | 13,616 | $4.303M | 1.4% | $129.01 | +149.0% | — | 74762E102 |
| TJX | TJX COS INC NEW | 34,565 | $4.175M | 1.3% | $77.65 | +51.6% | — | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 44,603 | $4.119M | 1.3% | $55.07 | +78.3% | — | G0450A105 |
| GNRC | GENERAC HLDGS INC | 26,336 | $4.083M | 1.3% | $148.36 | +16.4% | — | 368736104 |
| ORCL | ORACLE CORP | 24,092 | $4.014M | 1.3% | $143.05 | +22.9% | — | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 20,609 | $3.654M | 1.2% | $146.88 | +16.6% | — | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,039 | $3.469M | 1.1% | $163.94 | +48.9% | — | 43300A203 |
| USFD | US FOODS HLDG CORP | 50,454 | $3.403M | 1.1% | $65.62 | 0.0% | — | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,142 | $3.309M | 1.1% | $84.38 | 0.0% | — | 71377A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,968 | $2.806M | 0.9% | $301.79 | +53.6% | — | 92532F100 |
| SLGN | SILGAN HLDGS INC | 52,463 | $2.73M | 0.9% | $53.33 | 0.0% | — | 827048109 |
| WSM | WILLIAMS SONOMA INC | 14,000 | $2.592M | 0.8% | $118.50 | +31.8% | — | 969904101 |
| SE | SEA LTD | 23,265 | $2.468M | 0.8% | $82.15 | — | — | 81141R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 103,056 | $2.448M | 0.8% | $17.14 | — | — | 85208R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $1.943M | 0.6% | $19.12 | +118.9% | — | 45841N107 |
| MLI | MUELLER INDS INC | 24,000 | $1.904M | 0.6% | $39.33 | +104.0% | — | 624756102 |
| CROX | CROCS INC | 16,000 | $1.752M | 0.6% | $105.45 | +10.3% | — | 227046109 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.739M | 0.6% | $403.03 | -3.9% | — | 90384S303 |
| CB | CHUBB LIMITED | 5,930 | $1.638M | 0.5% | $213.61 | +31.7% | — | H1467J104 |
| ET | ENERGY TRANSFER L P | 82,285 | $1.611M | 0.5% | $13.84 | — | — | 29273V100 |
| EQNR | EQUINOR ASA | 66,000 | $1.563M | 0.5% | $26.88 | — | — | 29446M102 |
| DHI | D R HORTON INC | 10,800 | $1.51M | 0.5% | $138.22 | +19.3% | — | 23331A109 |
| QYLD | GLOBAL X FDS | 80,496 | $1.466M | 0.5% | $17.70 | — | — | 37954Y483 |
| YETI | YETI HLDGS INC | 38,000 | $1.463M | 0.5% | $39.73 | 0.0% | — | 98585X104 |
| LNTH | LANTHEUS HLDGS INC | 16,000 | $1.431M | 0.5% | $97.41 | 0.0% | — | 516544103 |
| INVA | INNOVIVA INC | 80,000 | $1.388M | 0.4% | $14.23 | +35.0% | — | 45781M101 |
| ARKB | ARK 21 SHARES BITCOIN ETF | 14,892 | $1.388M | 0.4% | $93.20 | — | — | 040919102 |
| KMI | KINDER MORGAN INC DEL | 49,658 | $1.36M | 0.4% | $17.06 | +45.8% | — | 49456B101 |
| SNA | SNAP ON INC | 4,000 | $1.357M | 0.4% | $256.64 | +27.6% | — | 833034101 |
| WRB | BERKLEY W R CORP | 22,912 | $1.34M | 0.4% | $51.97 | +11.4% | — | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 26,691 | $1.276M | 0.4% | $44.18 | +16.1% | — | 40637H109 |
| PCAR | PACCAR INC | 12,200 | $1.269M | 0.4% | $100.11 | +3.7% | — | 693718108 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.259M | 0.4% | $126.53 | +17.4% | — | 889478103 |
| ATKR | ATKORE INC | 15,000 | $1.251M | 0.4% | $124.16 | -31.0% | — | 047649108 |
| PYPL | PAYPAL HLDGS INC | 14,204 | $1.212M | 0.4% | $76.55 | +9.6% | — | 70450Y103 |
| RHI | ROBERT HALF INC. | 16,000 | $1.127M | 0.4% | $73.23 | -2.7% | — | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $1.126M | 0.4% | $21.48 | 0.0% | — | 14888U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1.119M | 0.4% | $31.11 | +29.2% | — | 04316A108 |
| HRB | BLOCK H & R INC | 21,000 | $1.109M | 0.4% | $41.91 | +35.2% | — | 093671105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $1.09M | 0.4% | $52.31 | — | — | 833635105 |
| TNET | TRINET GROUP INC | 12,000 | $1.089M | 0.3% | $97.47 | -7.0% | — | 896288107 |
| NMIH | NMI HLDGS INC | 29,012 | $1.066M | 0.3% | $38.57 | +0.7% | — | 629209305 |
| AMP | AMERIPRISE FINL INC | 2,000 | $1.064M | 0.3% | $355.39 | +48.1% | — | 03076C106 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 15,000 | $1.048M | 0.3% | $83.05 | 0.0% | — | 054540208 |
| FTNT | FORTINET INC | 10,909 | $1.03M | 0.3% | $88.94 | 0.0% | — | 34959E109 |
| CAR | AVIS BUDGET GROUP | 12,000 | $967K | 0.3% | $107.74 | -15.4% | — | 053774105 |
| EME | EMCOR GROUP INC | 1,997 | $906K | 0.3% | $472.15 | 0.0% | — | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 1,402 | $891K | 0.3% | $402.88 | +62.6% | — | 701094104 |
| INTU | INTUIT | 1,410 | $886K | 0.3% | $519.93 | +22.1% | — | 461202103 |
| MRK | MERCK & CO INC | 8,851 | $880K | 0.3% | $87.28 | +13.1% | — | 58933Y105 |
| ABBV | ABBVIE INC | 4,900 | $870K | 0.3% | $98.20 | +80.7% | — | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,945 | $733K | 0.2% | $87.00 | 0.0% | — | 375558103 |
| MS | MORGAN STANLEY | 5,778 | $726K | 0.2% | $91.08 | +31.2% | — | 617446448 |
| HQY | HEALTHEQUITY INC | 7,420 | $711K | 0.2% | $81.47 | +14.4% | — | 42226A107 |
| CLS | CELESTICA INC | 7,154 | $660K | 0.2% | $78.23 | 0.0% | — | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $599K | 0.2% | $101.25 | 0.0% | — | 595112103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,309 | $546K | 0.2% | $43.25 | 0.0% | — | 302081104 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $541K | 0.2% | $170.93 | 0.0% | — | 30212P303 |
| PAYX | PAYCHEX INC | 3,839 | $538K | 0.2% | $113.30 | +21.2% | — | 704326107 |
| TXN | TEXAS INSTRS INC | 2,852 | $534K | 0.2% | $97.29 | +98.5% | — | 882508104 |
| FTI | TECHNIPFMC PLC | 18,226 | $527K | 0.2% | $28.27 | 0.0% | — | G87110105 |
| GMED | GLOBUS MED INC | 6,350 | $525K | 0.2% | $78.87 | 0.0% | — | 379577208 |
| CBRE | CBRE GROUP INC | 3,923 | $515K | 0.2% | $130.93 | 0.0% | — | 12504L109 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $509K | 0.2% | $15.63 | — | — | 09225M101 |
| USB | US BANCORP DEL | 10,598 | $506K | 0.2% | $36.45 | +27.9% | — | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,200 | $492K | 0.2% | $410.00 | — | — | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $485K | 0.2% | $337.80 | +8.8% | — | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106 | $484K | 0.2% | $36.66 | +7.5% | — | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 7,941 | $481K | 0.2% | $53.03 | +15.6% | — | 636180101 |
| APD | AIR PRODS & CHEMS INC | 1,633 | $473K | 0.2% | $255.68 | +18.9% | — | 009158106 |
| CVX | CHEVRON CORP NEW | 3,259 | $472K | 0.2% | $94.09 | +54.6% | — | 166764100 |
| BIB | PROSHARES TR | 8,980 | $454K | 0.1% | $54.16 | — | — | 74347R214 |
| — | JUNIPER NETWORKS INC | 12,015 | $449K | 0.1% | $34.53 | — | — | 48203R104 |
| VICI | VICI PPTYS INC | 15,261 | $445K | 0.1% | $24.13 | +22.3% | — | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 12,420 | $443K | 0.1% | $27.74 | +34.7% | — | 867224107 |
| QCOM | QUALCOMM INC | 2,808 | $431K | 0.1% | $141.02 | +13.1% | — | 747525103 |
| TGT | TARGET CORP | 3,162 | $427K | 0.1% | $142.51 | -4.1% | — | 87612E106 |
| AMGN | AMGEN INC | 1,569 | $408K | 0.1% | $259.04 | +10.4% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,181 | $401K | 0.1% | $122.34 | 0.0% | — | 911312106 |
| AMKR | AMKOR TECHNOLOGY INC | 15,595 | $400K | 0.1% | $26.77 | 0.0% | — | 031652100 |
| MCD | MCDONALDS CORP | 1,354 | $392K | 0.1% | $206.09 | +40.8% | — | 580135101 |
| BURL | BURLINGTON STORES INC | 1,369 | $390K | 0.1% | $259.29 | +4.2% | — | 122017106 |
| OMC | OMNICOM GROUP INC | 4,502 | $387K | 0.1% | $73.40 | +29.3% | — | 681919106 |
| CMCSA | COMCAST CORP NEW | 10,134 | $380K | 0.1% | $40.63 | -1.6% | — | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,181 | $377K | 0.1% | $69.22 | +68.6% | — | 744320102 |
| HD | HOME DEPOT INC | 959 | $373K | 0.1% | $226.16 | +75.7% | — | 437076102 |
| — | LAM RESEARCH CORP | 5,148 | $371K | 0.1% | $72.07 | — | — | 512807108 |
| BRC | BRADY CORP | 4,836 | $357K | 0.1% | $69.87 | +4.6% | — | 104674106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,556 | $354K | 0.1% | $94.32 | — | — | 191241108 |
| CAT | CATERPILLAR INC | 914 | $331K | 0.1% | $251.22 | +52.0% | — | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 | $330K | 0.1% | $351.82 | -10.9% | — | 955306105 |
| BBY | BEST BUY INC | 3,751 | $321K | 0.1% | $74.77 | +14.8% | — | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,501 | $317K | 0.1% | $18.20 | +29.3% | — | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 1,753 | $316K | 0.1% | $184.88 | 0.0% | — | 882681109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,774 | $304K | 0.1% | $73.28 | +14.5% | — | 31620M106 |
| PFE | PFIZER INC | 11,486 | $304K | 0.1% | $26.68 | -5.9% | — | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,652 | $303K | 0.1% | $59.50 | +16.6% | — | 76131D103 |
| DIS | DISNEY WALT CO | 2,446 | $272K | 0.1% | $86.20 | +20.1% | — | 254687106 |
| GOOG | ALPHABET INC | 1,353 | $257K | 0.1% | $168.83 | +4.1% | — | 02079K107 |
| CSCO | CISCO SYS INC | 4,344 | $257K | 0.1% | $55.37 | 0.0% | — | 17275R102 |
| CCI | CROWN CASTLE INC | 2,831 | $256K | 0.1% | $98.11 | 0.0% | — | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 1,006 | $241K | 0.1% | $204.96 | +11.3% | — | 46625H100 |
| S | SENTINELONE INC | 10,375 | $230K | 0.1% | $22.59 | +13.0% | — | 81730H109 |
| TDG | TRANSDIGM GROUP INC | 180 | $228K | 0.1% | $1152.37 | +6.7% | — | 893641100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,542 | $224K | 0.1% | $87.00 | 0.0% | — | 21044C107 |
| JNJ | JOHNSON & JOHNSON | 1,518 | $219K | 0.1% | $117.92 | +26.9% | — | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,274 | $216K | 0.1% | $170.70 | 0.0% | — | 144285103 |