Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 459,823 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 241,415 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.1M | 722,736 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 438,067 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 374,154 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 346,406 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 175,325 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 99,332 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4M | 131,282 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.4M | 89,938 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 115,890 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.5M | 3,238 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 38 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 209,467 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.3M | 131,172 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.7M | 140,035 | 1.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $24.4M | 282,790 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 94,100 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 48,208 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2M | 354,126 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.3M | 289,540 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 36,784 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 191,088 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7M | 149,925 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.1M | 779,350 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 43,093 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.9M | 127,893 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5M | 46,073 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.1M | 724,320 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.5M | 81,345 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5M | 67,626 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5M | 70,330 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,262 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 76,261 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.4M | 131,332 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 69,755 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.5M | 40,755 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 21,045 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 102,280 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 14,324 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.1M | 133,865 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.7M | 192,372 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 50,647 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.7M | 211,127 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 25,848 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.9M | 181,825 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,550 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,806 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.9M | 209,865 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,120 | 0.3% |