Stock Portfolio

Fund Profile

Fund profile

Fund manager

Stock Portfolio

Total assets

$747.59 mm

Liabilities

$637.41 k

Net assets

$746.95 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	57.35 mm	229.02 k shares	7.68	Common equity	Long	USA
MSFT Microsoft Corporation	56.80 mm	134.76 k shares	7.60	Common equity	Long	USA
NVDA NVIDIA Corporation	55.18 mm	410.90 k shares	7.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.27 mm	183.54 k shares	5.39	Common equity	Long	USA
GOOG Alphabet Inc.	33.54 mm	176.10 k shares	4.49	Common equity	Long	USA
Broadcom Pte. Ltd.	27.22 mm	117.40 k shares	3.64	Common equity	Long	USA
META Meta Platforms, Inc.	23.47 mm	40.08 k shares	3.14	Common equity	Long	USA
LLY Eli Lilly and Company	17.44 mm	22.59 k shares	2.34	Common equity	Long	USA
V Visa Inc.	16.16 mm	51.14 k shares	2.16	Common equity	Long	USA
COP ConocoPhillips	15.41 mm	155.43 k shares	2.06	Common equity	Long	USA
ALL The Allstate Corporation	15.19 mm	78.80 k shares	2.03	Common equity	Long	USA
TRU TransUnion	14.51 mm	156.53 k shares	1.94	Common equity	Long	USA
NFLX Netflix, Inc.	14.20 mm	15.93 k shares	1.90	Common equity	Long	USA
WMT Walmart Inc.	13.97 mm	154.61 k shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.55 mm	26.79 k shares	1.81	Common equity	Long	USA
ABBV AbbVie Inc.	12.76 mm	71.82 k shares	1.71	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.51 mm	140.03 k shares	1.67	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	12.03 mm	91.86 k shares	1.61	Common equity	Long	USA
LRCX Lam Research Corporation	12.00 mm	166.18 k shares	1.61	Common equity	Long	USA
OWL Blue Owl Capital Inc.	11.44 mm	491.86 k shares	1.53	Common equity	Long	USA
AME AMETEK, Inc.	11.19 mm	62.10 k shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	10.81 mm	21.71 k shares	1.45	Common equity	Long	USA
FSV FirstService Corporation	10.63 mm	58.70 k shares	1.42	Common equity	Long	Canada
BURL Burlington Stores, Inc.	10.37 mm	36.38 k shares	1.39	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	10.31 mm	99.31 k shares	1.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.84 mm	34.67 k shares	1.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.67 mm	160.37 k shares	1.30	Common equity	Long	USA
FICO Fair Isaac Corporation	9.58 mm	4.81 k shares	1.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.49 mm	78.54 k shares	1.27	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.46 mm	63.47 k shares	1.27	Common equity	Long	USA
IT Gartner, Inc.	9.31 mm	19.21 k shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	9.26 mm	43.60 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.15 mm	17.54 k shares	1.23	Common equity	Long	USA
MAR Marriott International, Inc.	9.08 mm	32.57 k shares	1.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.90 mm	48.91 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.82 mm	16.95 k shares	1.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	8.07 mm	109.04 k shares	1.08	Common equity	Long	USA
CARR Carrier Global Corporation	8.07 mm	118.24 k shares	1.08	Common equity	Long	USA
SF Stifel Financial Corp.	8.01 mm	75.53 k shares	1.07	Common equity	Long	USA
WCN Waste Connections, Inc.	8.01 mm	46.68 k shares	1.07	Common equity	Long	Canada
CSGP CoStar Group, Inc.	7.44 mm	103.89 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	7.39 mm	65.34 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.38 mm	25.23 k shares	0.99	Common equity	Long	USA
HEI HEICO Corporation	7.22 mm	30.35 k shares	0.97	Common equity	Long	USA
ATR AptarGroup, Inc.	7.18 mm	45.69 k shares	0.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.90 mm	10.85 k shares	0.92	Common equity	Long	USA
SRE Sempra	5.80 mm	66.14 k shares	0.78	Common equity	Long	USA
BATRA The Liberty Braves Group	5.79 mm	62.45 k shares	0.77	Common equity	Long	USA
Linde PLC	5.31 mm	12.69 k shares	0.71	Common equity	Long	Ireland
COOP Mr. Cooper Group Inc.	4.70 mm	48.91 k shares	0.63	Common equity	Long	USA
ANET Arista Networks, Inc.	4.22 mm	38.14 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	3.78 mm	9.36 k shares	0.51	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.55 mm	27.59 k shares	0.48	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.38 mm	28.79 k shares	0.45	Common equity	Long	USA
Spotify Technology SA	2.78 mm	6.22 k shares	0.37	Common equity	Long	Luxembourg
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.36 mm	1.36 mm shares	0.18	Short-term investment vehicle	Long	USA