Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $107,177 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $7,209 Shares 53,681 Est. Cost $123.67 Unrealized +11.4%

RLI RLI CORP 6.7%

Value ($000) $7,197 Shares 43,662 Est. Cost $58.01 Unrealized +35.3%

AAPL APPLE INC 6.6%

Value ($000) $7,023 Shares 28,043 Est. Cost $116.52 Unrealized +101.3%

GOOGL ALPHABET INC 6.5%

Value ($000) $7,017 Shares 37,070 Est. Cost $153.94 Unrealized +13.1%

DE DEERE & CO 6.3%

Value ($000) $6,769 Shares 15,975 Est. Cost $286.84 Unrealized +44.3%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $6,449 Shares 12,248 Est. Cost $514.68 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $6,144 Shares 14,577 Est. Cost $309.36 Unrealized +36.5%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $5,861 Shares 19,748 Est. Cost $195.26 Unrealized +45.2%

KKR KKR & CO INC 4.5%

Value ($000) $4,855 Shares 32,826 Est. Cost $50.89 Unrealized +186.5%

ADBE ADOBE INC 4.2%

Value ($000) $4,493 Shares 10,104 Est. Cost $397.07 Unrealized +24.7%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $4,191 Shares 22,349 Est. Cost $175.33 Unrealized +10.2%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value ($000) $4,010 Shares 13,345 Est. Cost $143.74 Unrealized +102.2%

CMI CUMMINS INC 3.7%

Value ($000) $3,945 Shares 11,318 Est. Cost $343.44 Unrealized 0.0%

ASML ASML HOLDING N V 3.6%

Value ($000) $3,821 Shares 5,513 Est. Cost $693.08 Unrealized —

INTU INTUIT 3.5%

Value ($000) $3,797 Shares 6,042 Est. Cost $310.93 Unrealized +104.1%

PHM PULTE GROUP INC 3.3%

Value ($000) $3,555 Shares 32,643 Est. Cost $42.05 Unrealized +205.8%

EOG EOG RES INC 3.3%

Value ($000) $3,534 Shares 28,832 Est. Cost $111.03 Unrealized +11.1%

NVR NVR INC 2.8%

Value ($000) $2,977 Shares 364 Est. Cost $5133.70 Unrealized +77.4%

STLD STEEL DYNAMICS INC 2.5%

Value ($000) $2,680 Shares 23,498 Est. Cost $112.07 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,390 Shares 2,608 Est. Cost $336.11 Unrealized +174.5%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $2,046 Shares 23,788 Est. Cost $66.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.5%

Value ($000) $1,655 Shares 2,323 Est. Cost $431.36 Unrealized +93.5%

IVV ISHARES TR 1.4%

Value ($000) $1,479 Shares 2,513 Est. Cost $429.43 Unrealized —

V VISA INC 1.2%

Value ($000) $1,319 Shares 4,174 Est. Cost $298.33 Unrealized 0.0%

MRK MERCK & CO INC 1.2%

Value ($000) $1,257 Shares 12,634 Est. Cost $98.84 Unrealized -0.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $719 Shares 3,000 Est. Cost $142.31 Unrealized +60.2%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $622 Shares 3,824 Est. Cost $179.18 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $163 Shares 440 Est. Cost $195.76 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	53,681	$7,209	6.7%	$123.67	+11.4%	COM	67066G104
RLI	RLI CORP	43,662	$7,197	6.7%	$58.01	+35.3%	COM	749607107
AAPL	APPLE INC	28,043	$7,023	6.6%	$116.52	+101.3%	COM	037833100
GOOGL	ALPHABET INC	37,070	$7,017	6.5%	$153.94	+13.1%	CAP STK CL A	02079K305
DE	DEERE & CO	15,975	$6,769	6.3%	$286.84	+44.3%	COM	244199105
MA	MASTERCARD INCORPORATED	12,248	$6,449	6.0%	$514.68	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,577	$6,144	5.7%	$309.36	+36.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	19,748	$5,861	5.5%	$195.26	+45.2%	COM	025816109
KKR	KKR & CO INC	32,826	$4,855	4.5%	$50.89	+186.5%	COM	48251W104
ADBE	ADOBE INC	10,104	$4,493	4.2%	$397.07	+24.7%	COM	00724F101
TXN	TEXAS INSTRS INC	22,349	$4,191	3.9%	$175.33	+10.2%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	13,345	$4,010	3.7%	$143.74	+102.2%	COM	127387108
CMI	CUMMINS INC	11,318	$3,945	3.7%	$343.44	0.0%	COM	231021106
ASML	ASML HOLDING N V	5,513	$3,821	3.6%	$693.08	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	6,042	$3,797	3.5%	$310.93	+104.1%	COM	461202103
PHM	PULTE GROUP INC	32,643	$3,555	3.3%	$42.05	+205.8%	COM	745867101
EOG	EOG RES INC	28,832	$3,534	3.3%	$111.03	+11.1%	COM	26875P101
NVR	NVR INC	364	$2,977	2.8%	$5133.70	+77.4%	COM	62944T105
STLD	STEEL DYNAMICS INC	23,498	$2,680	2.5%	$112.07	+16.4%	COM	858119100
COST	COSTCO WHSL CORP NEW	2,608	$2,390	2.2%	$336.11	+174.5%	COM	22160K105
NVO	NOVO-NORDISK A S	23,788	$2,046	1.9%	$66.22	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	2,323	$1,655	1.5%	$431.36	+93.5%	COM	75886F107
IVV	ISHARES TR	2,513	$1,479	1.4%	$429.43	—	CORE S&P500 ETF	464287200
V	VISA INC	4,174	$1,319	1.2%	$298.33	0.0%	COM CL A	92826C839
MRK	MERCK & CO INC	12,634	$1,257	1.2%	$98.84	-0.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	3,000	$719	0.7%	$142.31	+60.2%	COM	46625H100
AMAT	APPLIED MATLS INC	3,824	$622	0.6%	$179.18	0.0%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	440	$163	0.2%	$195.76	+101.0%	SHS	G8994E103