Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9M | 136,375 | 7.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 41,861 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 13,165 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 44,340 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8M | 140,664 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 114,650 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 134,966 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 166,695 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,836 | 1.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4M | 83,335 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,078 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 8,362 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 81,262 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 22,968 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 203,403 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 12,535 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 52,444 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 22,669 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.6M | 8,711 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4M | 23,786 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3M | 34,037 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 619 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 17,257 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,968 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 18,343 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 124,698 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,128 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 5,620 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 19,637 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 5,532 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 129,022 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,606 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,338 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 36,038 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.3M | 32,386 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 40,492 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 84,430 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,867 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,092 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,053 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 15,385 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 8,011 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,082 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,393 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 23,689 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,098 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,169 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 18,291 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,860 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,652 | 0.5% |