CIK: 0001399706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $652,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 403,431 | $54,177 | 8.3% | $91.14 | +51.2% | COM | 67066G104 |
| AAPL | APPLE INC | 136,778 | $34,252 | 5.2% | $81.15 | +189.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,860 | $33,240 | 5.1% | $274.85 | +53.7% | COM | 594918104 |
| NOW | SERVICENOW INC | 23,314 | $24,716 | 3.8% | $129.56 | +56.4% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 351,521 | $24,413 | 3.7% | $40.12 | +72.8% | CL A | 032095101 |
| TPG | TPG INC | 383,670 | $24,110 | 3.7% | $32.07 | +104.9% | COM CL A | 872657101 |
| GOOGL | ALPHABET INC | 125,301 | $23,719 | 3.6% | $107.02 | +62.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 192,944 | $23,310 | 3.6% | $63.67 | +84.9% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,989 | $22,736 | 3.5% | $172.32 | +41.7% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 28,658 | $22,124 | 3.4% | $191.90 | +327.9% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 69,379 | $21,927 | 3.4% | $102.00 | +214.9% | COM | 74762E102 |
| V | VISA INC | 69,102 | $21,839 | 3.3% | $114.76 | +160.0% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 302,001 | $20,373 | 3.1% | $41.66 | +57.5% | COM | 912008109 |
| BX | BLACKSTONE INC | 105,491 | $18,189 | 2.8% | $56.73 | +197.5% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 160,906 | $17,598 | 2.7% | $31.76 | +243.8% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 173,950 | $16,358 | 2.5% | $49.46 | +88.8% | COM | 92939U106 |
| META | META PLATFORMS INC | 27,334 | $16,004 | 2.5% | $370.25 | +57.9% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,810 | $15,190 | 2.3% | $49.25 | +63.7% | COM | 67103H107 |
| ONTO | ONTO INNOVATION INC | 89,292 | $14,882 | 2.3% | $80.09 | +128.1% | COM | 683344105 |
| NVO | NOVO-NORDISK A S | 167,161 | $14,379 | 2.2% | $100.99 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 44,536 | $12,642 | 1.9% | $220.30 | +30.8% | COM | 363576109 |
| PR | PERMIAN RESOURCES CORP | 856,602 | $12,318 | 1.9% | $14.61 | -0.8% | CLASS A COM | 71424F105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,676 | $11,861 | 1.8% | $113.92 | — | COM | 78377T107 |
| CNM | CORE & MAIN INC | 230,884 | $11,754 | 1.8% | $53.52 | -12.0% | CL A | 21874C102 |
| PEP | PEPSICO INC | 75,125 | $11,424 | 1.8% | $152.87 | +2.4% | COM | 713448108 |
| LOW | LOWES COS INC | 44,896 | $11,080 | 1.7% | $182.52 | +43.3% | COM | 548661107 |
| KBR | KBR INC | 190,008 | $11,007 | 1.7% | $49.75 | +26.2% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC | 229,765 | $10,985 | 1.7% | $55.79 | -8.1% | COM | 40637H109 |
| STZ | CONSTELLATION BRANDS INC | 46,653 | $10,310 | 1.6% | $207.30 | +11.6% | CL A | 21036P108 |
| GFI | GOLD FIELDS LTD | 771,077 | $10,178 | 1.6% | $15.56 | — | SPONSORED ADR | 38059T106 |
| LRN | STRIDE INC | 87,559 | $9,100 | 1.4% | $38.84 | +144.9% | COM | 86333M108 |
| RTX | RTX CORPORATION | 76,427 | $8,844 | 1.4% | $84.09 | +40.6% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 71,849 | $7,214 | 1.1% | $89.81 | +7.8% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 13,018 | $6,855 | 1.1% | $254.21 | +102.5% | CL A | 57636Q104 |
| EXTR | EXTREME NETWORKS | 319,610 | $5,350 | 0.8% | $19.74 | -18.1% | COM | 30226D106 |
| ETN | EATON CORP PLC | 14,050 | $4,663 | 0.7% | $59.35 | +484.8% | SHS | G29183103 |
| CRC | CALIFORNIA RES CORP | 75,120 | $3,898 | 0.6% | $49.20 | +6.1% | COM STOCK | 13057Q305 |
| AMZN | AMAZON COM INC | 16,793 | $3,684 | 0.6% | $128.15 | +59.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,070 | $2,798 | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 17,406 | $2,674 | 0.4% | $122.15 | +30.6% | COM | 747525103 |
| VICI | VICI PPTYS INC | 85,274 | $2,491 | 0.4% | $24.45 | +20.6% | COM | 925652109 |
| ABBV | ABBVIE INC | 12,714 | $2,259 | 0.3% | $58.35 | +204.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 8,932 | $2,141 | 0.3% | $122.79 | +85.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1,485 | 0.2% | $158.87 | +190.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,177 | $1,095 | 0.2% | $84.52 | +32.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,618 | $1,049 | 0.2% | $210.11 | +38.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 5,015 | $955 | 0.1% | $120.43 | +45.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $813 | 0.1% | $144.91 | +3.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,730 | $776 | 0.1% | $24.88 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,776 | $744 | 0.1% | $327.78 | +36.9% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 6,000 | $684 | 0.1% | $80.15 | +52.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 12,480 | $617 | 0.1% | $58.49 | -15.8% | COM | 674599105 |
| MAS | MASCO CORP | 6,500 | $472 | 0.1% | $56.54 | +38.7% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 2,042 | $469 | 0.1% | $217.46 | +12.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,022 | $448 | 0.1% | $169.86 | -39.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,654 | $384 | 0.1% | $92.84 | +56.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $344 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $317 | 0.0% | $250.29 | -0.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 840 | $305 | 0.0% | $216.05 | +76.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $273 | 0.0% | $121.89 | +36.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,400 | $270 | 0.0% | $49.92 | +280.3% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 8,600 | $260 | 0.0% | $17.43 | +72.5% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $245 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,457 | $237 | 0.0% | $103.82 | +69.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $236 | 0.0% | $73.53 | +26.6% | COM | 194162103 |
| HESM | HESS MIDSTREAM LP | 6,250 | $231 | 0.0% | $30.73 | +5.3% | CL A SHS | 428103105 |
| COP | CONOCOPHILLIPS | 2,311 | $229 | 0.0% | $107.83 | -5.1% | COM | 20825C104 |
| XPO | XPO INC | 1,735 | $228 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| AM | ANTERO MIDSTREAM CORP | 14,560 | $220 | 0.0% | $11.10 | +27.9% | COM | 03676B102 |