Q4 2024 Holdings
Filed 2025-02-10 | 214 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $84.1M | 266,210 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $90.5M | 749,235 | 1.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $90.7M | 172,275 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $93.2M | 239,618 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $94.9M | 89,540 | 1.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $95.1M | 284,485 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $96.6M | 105,435 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 734,502 | 1.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $101.4M | 493,765 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $117.1M | 98,720 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $146.9M | 586,440 | 2.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $182.8M | 833,275 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $210.1M | 498,410 | 3.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $213.4M | 1,120,685 | 3.5% |