Q4 2024 Holdings
Filed 2025-01-28 | 60 holdings | $337.9M | 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 | $36.1M | 144,291 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 190,525 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 20,771 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 76,324 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 30,690 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 91,294 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 60,001 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,557 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.3M | 35,936 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,125 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 41,410 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 172,484 | 3.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9M | 191,522 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4M | 62,466 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.7M | 118,657 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 2,129 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,991 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 64,049 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,369 | 2.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8M | 62,547 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 73,702 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 43,294 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,648 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.0M | 197,901 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9M | 100,263 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 12,180 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,637 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 42,066 | 1.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9M | 22,834 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $279.3K | 667 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.1K | 191 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $221.7K | 7,182 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.5K | 283 | 0.1% |