Q4 2024 Holdings
Filed 2025-01-27 | 329 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $109.2M | 435,930 | 6.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.0M | 185,126 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $73.9M | 390,385 | 4.6% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $62.0M | 267,358 | 3.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $38.7M | 287,811 | 2.4% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $36.6M | 166,874 | 2.3% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $32.7M | 346,316 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $24.0M | 222,732 | 1.5% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $23.1M | 4,647 | 1.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $19.9M | 37,780 | 1.2% |
| Arista Networks(ANET) | COMMON | 040413205 | $19.7M | 178,351 | 1.2% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $19.2M | 103,632 | 1.2% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $19.0M | 32,445 | 1.2% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $18.1M | 26,091 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $17.1M | 199,087 | 1.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $16.9M | 93,699 | 1.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $16.6M | 324,253 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $16.2M | 189,957 | 1.0% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $16.1M | 27,324 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $15.8M | 186,747 | 1.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $15.8M | 318,825 | 1.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $15.4M | 151,388 | 1.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $15.2M | 24,117 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $14.4M | 35,739 | 0.9% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $13.9M | 64,525 | 0.9% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $13.6M | 407,749 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $13.0M | 126,679 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $12.9M | 53,999 | 0.8% |
| Cencora Inc(COR) | COMMON | 03073E105 | $12.6M | 56,159 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.5M | 28,141 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.4M | 85,729 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $12.2M | 40,485 | 0.8% |
| Informatica Corp(INFA1EUR) | COMMON | 45674M101 | $11.1M | 427,710 | 0.7% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $11.0M | 207,620 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $10.7M | 26,705 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.6M | 63,188 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $10.3M | 117,389 | 0.6% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $10.3M | 510,862 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.9M | 33,505 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.6M | 185,673 | 0.6% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $9.6M | 136,269 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.3M | 20,484 | 0.6% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $9.3M | 308,782 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $8.9M | 15,594 | 0.6% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.8M | 72,150 | 0.5% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.8M | 30,049 | 0.5% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $8.6M | 113,166 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.2M | 6,947 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.2M | 8,924 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $8.2M | 66,274 | 0.5% |