Cim

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "HOOD",
  "MPWR",
  "FN",
  "STEP",
  "POOL",
  "STRL",
  "AWR",
  "AVAV",
  "NSIT",
  "ASPN",
  "MHO",
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  null,
  "CLS",
  "BRO",
  "AGX",
  null,
  "CMI",
  "NSSC",
  "MGRC",
  "DT",
  "RXST",
  "POWL",
  "IBKR",
  "GD",
  "HD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "HG",
  "LEN",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  null,
  "NNY",
  "KNSL",
  null,
  "LIN",
  "WDFC",
  "MA",
  "BMI",
  "MSFT",
  "DUOL",
  "DOCS",
  "ELF",
  "ETD",
  null,
  "ODFL",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PKG",
  "IOT",
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "UFPT",
  "AGYS",
  "MNST",
  "AMPH",
  "VSS",
  "EME",
  "TSCO",
  "ACMR",
  "LGIH",
  "SKX",
  "TSM",
  "LRN",
  "VRTX",
  null,
  "EW",
  "TT",
  "MEDP",
  "SAIA",
  "QLYS",
  "ACGL",
  "AXON",
  "GNRC",
  "DECK",
  "HRMY",
  null,
  null,
  "AOS",
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  null,
  "TPL",
  "HIMS",
  "AAON",
  "ELS",
  "VOO",
  "VEEV",
  "V",
  "VITL",
  "COCO",
  null,
  "IUSG",
  "EXPI",
  "UFPI",
  "SPXC",
  "ROL",
  "DIA",
  "SKWD",
  "SPOT",
  "IUSV",
  null,
  "IRMD",
  "GWW",
  "AME",
  "BRK-B",
  "BCC",
  "WHD",
  "CRC",
  "CBOE",
  "CBRE",
  "CAVA",
  "CPRX",
  "CHE",
  "CMG",
  "CHD",
  "CTAS",
  "CWAN",
  "YOU",
  "FIX",
  "CMC",
  "CPRT",
  "CORT",
  "COST",
  "CSWI",
  "CYBR",
  null,
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-03
Total Holdings: 165
Total Value: 702120378
Accession Number: 0001364725-25-000002
Form Type: 13F-HR
CIK: cim
Manager Name: Cim

Data Enrichment

87% identified

143 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $702.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:257.8K

Value:$34.6M

% of Portfolio:4.9% ($34.6M/$702.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:147.6K

Value:$27.9M

% of Portfolio:4.0% ($27.9M/$702.1M)

Meta Platforms, Inc.

META|30303M102

Shares:47.1K

Value:$27.6M

% of Portfolio:3.9% ($27.6M/$702.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:435.9K

Value:$26.3M

% of Portfolio:3.7% ($26.3M/$702.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:109.1K

Value:$26.1M

% of Portfolio:3.7% ($26.1M/$702.1M)

46432F859

Shares:536.6K

Value:$25.6M

% of Portfolio:3.7% ($25.6M/$702.1M)

AMAZON COM INC

AMZN|023135106

Shares:104.0K

Value:$22.8M

% of Portfolio:3.3% ($22.8M/$702.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.2K

Value:$21.4M

% of Portfolio:3.0% ($21.4M/$702.1M)

Apple Inc.

AAPL|037833100

Shares:83.4K

Value:$20.9M

% of Portfolio:3.0% ($20.9M/$702.1M)

Mastercard Inc

MA|57636Q104

Shares:39.6K

Value:$20.8M

% of Portfolio:3.0% ($20.8M/$702.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.4K

Value:$20.6M

% of Portfolio:2.9% ($20.6M/$702.1M)

INTUIT INC.

INTU|461202103

Shares:32.1K

Value:$20.2M

% of Portfolio:2.9% ($20.2M/$702.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:363.2K

Value:$19.3M

% of Portfolio:2.7% ($19.3M/$702.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:38.1K

Value:$19.2M

% of Portfolio:2.7% ($19.2M/$702.1M)

COPART INC

CPRT|217204106

Shares:330.3K

Value:$19.0M

% of Portfolio:2.7% ($19.0M/$702.1M)

SYNOPSYS INC

SNPS|871607107

Shares:38.7K

Value:$18.8M

% of Portfolio:2.7% ($18.8M/$702.1M)

NOVO NORDISK A S

NVO|670100205

Shares:211.8K

Value:$18.2M

% of Portfolio:2.6% ($18.2M/$702.1M)

Monster Beverage Corp

MNST|61174X109

Shares:306.2K

Value:$16.1M

% of Portfolio:2.3% ($16.1M/$702.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:30.6K

Value:$16.0M

% of Portfolio:2.3% ($16.0M/$702.1M)

464287176

Shares:149.6K

Value:$15.9M

% of Portfolio:2.3% ($15.9M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	257.8K	QoQ -6.06% (-16.7K) YoY-	All Managers (Combined)	$34.6M	4.9% ($34.6M/$702.1M)	QoQ +3.87% (-$1.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	147.6K	QoQ -0.10% (-153) YoY-	All Managers (Combined)	$27.9M	4.0% ($27.9M/$702.1M)	QoQ +14.02% (-$3.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	47.1K	QoQ -1.10% (-524) YoY-	All Managers (Combined)	$27.6M	3.9% ($27.6M/$702.1M)	QoQ +1.15% (-$315.2K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	435.9K	QoQ -0.31% (-1.4K) YoY-	All Managers (Combined)	$26.3M	3.7% ($26.3M/$702.1M)	QoQ +4.32% (-$1.1M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	109.1K	QoQ -0.55% (-608) YoY-	All Managers (Combined)	$26.1M	3.7% ($26.1M/$702.1M)	QoQ -6.09% (-$1.7M) YoY-
(cusip46432F859)✕	536.6K	QoQ +3.30% (+17.2K) YoY-	All Managers (Combined)	$25.6M	3.7% ($25.6M/$702.1M)	QoQ +1.37% (+$347.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	104.0K	QoQ -0.32% (-338) YoY-	All Managers (Combined)	$22.8M	3.3% ($22.8M/$702.1M)	QoQ +17.36% (-$3.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.2K	QoQ +0.11% (-53) YoY-	All Managers (Combined)	$21.4M	3.0% ($21.4M/$702.1M)	QoQ -1.40% (-$304.8K) YoY-
Apple Inc.(AAPLcusip037833100)	83.4K	QoQ -0.70% (-590) YoY-	All Managers (Combined)	$20.9M	3.0% ($20.9M/$702.1M)	QoQ +6.72% (-$1.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	39.6K	QoQ -0.03% (-12) YoY-	All Managers (Combined)	$20.8M	3.0% ($20.8M/$702.1M)	QoQ +6.60% (-$1.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.4K	QoQ +0.79% (+177) YoY-	All Managers (Combined)	$20.6M	2.9% ($20.6M/$702.1M)	QoQ +4.18% (+$825.3K) YoY-
INTUIT INC.(INTUcusip461202103)	32.1K	QoQ +0.22% (+71) YoY-	All Managers (Combined)	$20.2M	2.9% ($20.2M/$702.1M)	QoQ +1.43% (+$284.9K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	363.2K	QoQ +402.04% (-290.9K) YoY-	All Managers (Combined)	$19.3M	2.7% ($19.3M/$702.1M)	QoQ -8.43% (-$1.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	38.1K	QoQ -0.35% (-134) YoY-	All Managers (Combined)	$19.2M	2.7% ($19.2M/$702.1M)	QoQ -13.78% (-$3.1M) YoY-
COPART INC(CPRTcusip217204106)	330.3K	QoQ +1.10% (+3.6K) YoY-	All Managers (Combined)	$19.0M	2.7% ($19.0M/$702.1M)	QoQ +10.73% (+$1.8M) YoY-
SYNOPSYS INC(SNPScusip871607107)	38.7K	QoQ +0.44% (-173) YoY-	All Managers (Combined)	$18.8M	2.7% ($18.8M/$702.1M)	QoQ -3.72% (-$727.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	211.8K	QoQ -3.89% (-8.6K) YoY-	All Managers (Combined)	$18.2M	2.6% ($18.2M/$702.1M)	QoQ -30.57% (-$8.0M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	306.2K	QoQ +0.65% (+2.0K) YoY-	All Managers (Combined)	$16.1M	2.3% ($16.1M/$702.1M)	QoQ +1.40% (+$222.9K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	30.6K	QoQ -2.51% (-789) YoY-	All Managers (Combined)	$16.0M	2.3% ($16.0M/$702.1M)	QoQ +3.57% (-$550.8K) YoY-
(cusip464287176)✕	149.6K	QoQ +1.98% (-2.9K) YoY-	All Managers (Combined)	$15.9M	2.3% ($15.9M/$702.1M)	QoQ -1.63% (-$265.4K) YoY-