Q4 2024 Holdings
Filed 2025-02-14 | 685 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD Sponsord ADS(SE) | Equity | 81141R100 | $1.8M | 17,141 | 0.0% |
| Dynatrace Inc COM New(DT) | Equity | 268150109 | $1.8M | 34,031 | 0.0% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $1.9M | 12,246 | 0.0% |
| Clean Harbors Inc COM(CLH) | Equity | 184496107 | $1.9M | 8,239 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equity | 110122108 | $1.9M | 14,362 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $2.0M | 6,575 | 0.0% |
| Sentinelone Inc CL A(S) | Equity | 81730H109 | $2.0M | 90,255 | 0.0% |
| Parsons Corp del COM(PSN) | Equity | 70202L102 | $2.1M | 22,229 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $2.1M | 15,790 | 0.0% |
| Icici Bank Limited ADR(IBN) | Equity | 45104G104 | $2.1M | 71,826 | 0.0% |
| Starbucks Corp COM(SBUX) | Equity | 855244109 | $2.2M | 23,812 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.2M | 29,274 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Equity | 199908104 | $2.2M | 5,157 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Fund | 464287200 | $2.3M | 3,881 | 0.0% |
| Costar Group Inc COM(CSGP) | Equity | 22160N109 | $2.3M | 32,223 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Equity | 92532F100 | $2.5M | 6,184 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | Fund | 46429B267 | $2.5M | 109,152 | 0.0% |
| Nextera Energy Inc COM(NEM) | Equity | 651639106 | $2.6M | 69,889 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $2.6M | 23,423 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Equity | 113004105 | $2.6M | 48,660 | 0.0% |
| Arista Networks Inc COM SHS Added(ANET) | Equity | 040413205 | $2.7M | 24,016 | 0.0% |
| Alphabet Inc Cap STK CL A(INTU) | Equity | 461202103 | $2.8M | 4,378 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9M | 20,268 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $2.9M | 23,640 | 0.0% |
| Boston Scientific Corp COM(BSX) | Equity | 101137107 | $3.0M | 33,756 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Fund | 464287234 | $3.3M | 77,914 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $3.3M | 16,352 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Equity | 064058100 | $3.4M | 850 | 0.0% |
| Rkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $3.4M | 5 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Equity | 009158106 | $3.4M | 11,802 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $3.5M | 12,595 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $3.5M | 24,982 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equity | 20030N101 | $3.8M | 101,307 | 0.0% |
| Elevance Health Inc COM(ELV) | Equity | 036752103 | $4.2M | 11,468 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $4.3M | 23,081 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Equity | 68902V107 | $4.4M | 47,752 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $4.7M | 13,733 | 0.0% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $4.9M | 14,848 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $4.9M | 18,889 | 0.0% |
| Deere & Co COM(DE) | Equity | 244199105 | $5.1M | 12,037 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Equity | G6683N103 | $5.1M | 492,946 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Fund | 92206C870 | $5.2M | 64,615 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Equity | 808513105 | $5.4M | 72,710 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $5.6M | 11,758 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Equity | 806857108 | $5.6M | 146,396 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $5.8M | 265 | 0.0% |
| Fortinet Inc COM(FTNT) | Equity | 34959E109 | $6.4M | 67,583 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Equity | 92345Y106 | $6.6M | 1,306 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Equity | 571748102 | $6.7M | 31,555 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $6.9M | 74,399 | 0.0% |