CIK: 0000872080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $2,677,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,186,081 | $159,279 | 5.9% | $92.73 | +48.6% | COM | 67066G104 |
| AAPL | APPLE INC | 631,429 | $158,122 | 5.9% | $117.12 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 327,895 | $138,208 | 5.2% | $146.87 | +187.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 491,097 | $107,742 | 4.0% | $115.08 | +77.8% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 128,220 | $75,074 | 2.8% | $201.97 | +189.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 333,520 | $63,135 | 2.4% | $110.37 | +57.8% | COM | 02079K305 |
| APP | APPLOVIN CORP CL A | 184,870 | $59,866 | 2.2% | $54.48 | +364.3% | COM | 03831W108 |
| AVGO | BROADCOM INC | 245,404 | $56,894 | 2.1% | $128.92 | +41.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 195,561 | $46,878 | 1.8% | $94.18 | +142.1% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO CL A | 385,450 | $43,791 | 1.6% | $18.15 | +553.2% | COM | 92537N108 |
| XOM | EXXON MOBILE CORP | 387,167 | $41,648 | 1.6% | $90.37 | +24.3% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 211,036 | $40,190 | 1.5% | $106.32 | +65.2% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 52,055 | $40,186 | 1.5% | $261.50 | +214.0% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 361,543 | $39,542 | 1.5% | $37.94 | +187.8% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 333,229 | $36,832 | 1.4% | $102.84 | 0.0% | COM | 040413205 |
| EVR | EVERCORE INC CLASS A | 132,691 | $36,781 | 1.4% | $182.05 | +53.5% | COM | 29977A105 |
| NOW | SERVICENOW INC | 34,083 | $36,132 | 1.3% | $85.87 | +135.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 65,749 | $34,621 | 1.3% | $201.25 | +155.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 76,325 | $34,597 | 1.3% | $237.97 | +94.0% | COM | 084670702 |
| PWR | QUANTA SERVICES INC | 109,385 | $34,571 | 1.3% | $148.99 | +115.6% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 106,735 | $31,678 | 1.2% | $157.88 | +79.6% | COM | 025816109 |
| WELL | WELLTOWER INC | 248,374 | $31,303 | 1.2% | $95.93 | +34.1% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 139,850 | $30,869 | 1.2% | $129.33 | +72.8% | COM | 872590104 |
| NDAQ | NASDAQ INC | 388,436 | $30,030 | 1.1% | $53.59 | +42.2% | COM | 631103108 |
| BAC | BANK OF AMERICA CORP | 679,842 | $29,879 | 1.1% | $25.13 | +70.4% | COM | 060505104 |
| TTD | THE TRADE DESK INC CL A | 253,726 | $29,820 | 1.1% | $68.83 | +79.8% | COM | 88339J105 |
| WFC | WELLS FARGO CO | 409,900 | $28,791 | 1.1% | $44.90 | +48.5% | COM | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 157,534 | $28,424 | 1.1% | $88.03 | +110.0% | COM | 882681109 |
| TJX | TJX COS INC | 233,355 | $28,192 | 1.1% | $90.16 | +30.6% | COM | 872540109 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 303,432 | $28,116 | 1.0% | $16.23 | — | COM | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 253,554 | $28,005 | 1.0% | $71.15 | +30.0% | COM | 573874104 |
| ETR | ENTERGY CORP | 360,502 | $27,333 | 1.0% | $60.36 | +15.9% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 150,017 | $27,297 | 1.0% | $136.45 | +38.4% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 112,216 | $27,032 | 1.0% | $170.59 | +43.5% | COM | 89417E109 |
| BRBR | BELLRING BRANDS INC COMMON STO | 342,606 | $25,812 | 1.0% | $57.05 | +24.5% | COM | 07831C103 |
| LDOS | LEIDOS HOLDINGS INC | 175,373 | $25,264 | 0.9% | $107.04 | +53.5% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 93,311 | $25,216 | 0.9% | $136.65 | +108.5% | COM | 562750109 |
| BLK | BLACKROCK INC | 24,014 | $24,617 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| AZO | AUTOZONE INC | 7,629 | $24,428 | 0.9% | $2338.14 | +35.4% | COM | 053332102 |
| MAR | MARRIOTT INTL INC CL A | 85,890 | $23,958 | 0.9% | $166.78 | +62.8% | COM | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 267,743 | $23,915 | 0.9% | $73.20 | +20.3% | COM | 101137107 |
| POST | POST HOLDINGS INC | 206,561 | $23,643 | 0.9% | $112.18 | +1.6% | COM | 737446104 |
| ITRI | ITRON INC | 216,769 | $23,537 | 0.9% | $68.69 | +62.7% | COM | 465741106 |
| TRGP | TARGA RESOURCES CORP | 131,589 | $23,489 | 0.9% | $153.42 | +14.2% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 250,787 | $22,799 | 0.9% | $98.46 | -5.5% | COM | 194162103 |
| ACGL | ARCH CAPITAL GROUP LTD | 246,271 | $22,743 | 0.8% | $60.46 | +62.4% | COM | G0450A105 |
| COST | COSTCO WHOLESALE CORP | 24,712 | $22,643 | 0.8% | $349.32 | +164.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 38,755 | $22,087 | 0.8% | $286.45 | +94.5% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 232,905 | $21,902 | 0.8% | $84.47 | +10.5% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP NEW | 300,035 | $21,672 | 0.8% | $74.98 | 0.0% | COM | 512807306 |
| PG | PROCTER AND GAMBLE CO | 125,973 | $21,119 | 0.8% | $105.43 | +57.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 53,490 | $20,807 | 0.8% | $236.91 | +67.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,983 | $20,732 | 0.8% | $313.74 | +76.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,518 | $19,712 | 0.7% | $52.58 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 84,616 | $19,424 | 0.7% | $178.15 | +36.9% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 228,716 | $19,249 | 0.7% | $70.15 | +44.3% | COM | 595112103 |
| VICI | VICI PROPERTIES INC | 658,269 | $19,228 | 0.7% | $27.99 | +5.4% | COM | 925652109 |
| KO | COCA-COLA CO | 308,500 | $19,207 | 0.7% | $62.82 | +0.4% | COM | 191216100 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 867,132 | $19,181 | 0.7% | $19.45 | +22.9% | COM | 53190C102 |
| MMM | 3M CO | 142,596 | $18,408 | 0.7% | $120.58 | +6.5% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,450 | $18,303 | 0.7% | $299.93 | +54.5% | COM | 92532F100 |
| ONTO | ONTO INNOVATION INC | 109,136 | $18,190 | 0.7% | $201.83 | -9.5% | COM | 683344105 |
| COP | CONOCOPHILLIPS | 176,723 | $17,526 | 0.7% | $77.93 | +31.3% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD CL B | 429,364 | $17,402 | 0.6% | $40.37 | +15.7% | COM | 878742204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 221,509 | $17,318 | 0.6% | $71.82 | +18.1% | COM | 36266G107 |
| AEE | AMEREN CORP | 192,429 | $17,153 | 0.6% | $67.25 | +28.6% | COM | 023608102 |
| ETN | EATON CORP PLC | 50,714 | $16,830 | 0.6% | $186.81 | +85.8% | COM | G29183103 |
| GTLS | CHART INDUSTRIES INC | 87,148 | $16,631 | 0.6% | $160.66 | 0.0% | COM | 16115Q308 |
| SN | SHARKNINJA INC | 168,880 | $16,442 | 0.6% | $94.52 | +8.0% | COM | G8068L108 |
| VOO | VANGUARD S&P 500 ETF | 28,991 | $15,621 | 0.6% | $346.59 | — | ETF | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 21,492 | $15,309 | 0.6% | $709.06 | +17.7% | COM | 75886F107 |
| CORT | CORCEPT THERAPEUTICS INC | 296,390 | $14,935 | 0.6% | $52.40 | 0.0% | COM | 218352102 |
| NUE | NUCOR CORP | 125,945 | $14,699 | 0.5% | $101.61 | +38.7% | COM | 670346105 |
| TGTX | TG THERAPEUTICS INC | 442,805 | $13,328 | 0.5% | $28.70 | 0.0% | COM | 88322Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,657 | $12,827 | 0.5% | $398.64 | +37.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 34,837 | $12,637 | 0.5% | $333.59 | +14.4% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,022 | $12,162 | 0.5% | $128.92 | -4.9% | COM | 803607100 |
| GEV | GE VERNOVA INC | 35,884 | $11,803 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| LIN | LINDE PLC | 27,700 | $11,597 | 0.4% | $377.62 | +18.8% | COM | G54950103 |
| DKNG | DRAFTKINGS INC CL A | 302,410 | $11,250 | 0.4% | $41.46 | -4.3% | COM | 26142V105 |
| MET | METLIFE INC | 133,596 | $10,939 | 0.4% | $60.74 | +32.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 41,894 | $10,919 | 0.4% | $260.21 | +9.9% | COM | 031162100 |
| DY | DYCOM INDUSTRIES INC | 61,091 | $10,633 | 0.4% | $182.85 | +1.2% | COM | 267475101 |
| VRRM | VERRA MOBILITY CORP CL A STOC | 431,714 | $10,439 | 0.4% | $25.20 | -1.7% | COM | 92511U102 |
| EHC | ENCOMPASS HEALTH CORP | 104,907 | $9,688 | 0.4% | $97.38 | 0.0% | COM | 29261A100 |
| CELH | CELSIUS HOLDINGS INC NEW | 295,257 | $7,777 | 0.3% | $48.22 | -38.5% | COM | 15118V207 |
| TKO | TKO GROUP HOLDINGS INC CL A | 41,286 | $5,867 | 0.2% | $99.79 | +29.2% | COM | 87256C101 |
| NYT | NEW YORK TIMES CO CL A | 95,909 | $4,992 | 0.2% | $52.86 | +1.7% | COM | 650111107 |
| DE | DEERE & CO | 10,838 | $4,592 | 0.2% | $229.78 | +80.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 35,419 | $4,453 | 0.2% | $77.93 | +53.4% | COM | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 6,884 | $4,035 | 0.2% | $75880.13 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 25,604 | $3,893 | 0.1% | $121.69 | +28.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,689 | $3,830 | 0.1% | $424.27 | +28.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 9,100 | $2,638 | 0.1% | $247.73 | +17.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,700 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| V | VISA INC CL A | 4,500 | $1,422 | 0.1% | $212.78 | +40.2% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,362 | $1,345 | 0.1% | $54745.04 | — | ETF | 78467Y107 |
| EXE | EXPAND ENERGY CORPORATION | 13,075 | $1,302 | 0.0% | $77.82 | +14.7% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,318 | $1,258 | 0.0% | $411.63 | — | ETF | 922908710 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1,059 | 0.0% | $61.68 | +12.5% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 17,207 | $1,038 | 0.0% | $31.72 | +125.1% | COM | 90353T100 |
| CTAS | CINTAS CORP | 4,828 | $882 | 0.0% | $184.37 | +13.0% | COM | 172908105 |
| GPN | GLOBAL PAYMENTS INC | 7,600 | $852 | 0.0% | $112.78 | -4.3% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 5,057 | $704 | 0.0% | $112.11 | +23.7% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,306 | $579 | 0.0% | $123.23 | — | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,932 | $577 | 0.0% | $29.49 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,229 | $494 | 0.0% | $242.48 | — | ETF | 464287614 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,950 | $412 | 0.0% | $142.21 | — | ETF | 922908660 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $373 | 0.0% | $82.80 | +80.7% | COM | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,212 | $282 | 0.0% | $151.80 | — | ETF | 81369Y803 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,078 | $250 | 0.0% | $65.23 | — | ETF | 92206C714 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,015 | $245 | 0.0% | $110.45 | — | COM | 512816109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,186 | $241 | 0.0% | $63.33 | — | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,214 | $225 | 0.0% | $152.83 | — | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT | 983 | $221 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 780 | $206 | 0.0% | $263.83 | — | ETF | 922908629 |