Q4 2024 Holdings
Filed 2025-02-13 | 589 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.6M | 1,233,000 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3M | 406,480 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.1M | 411,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $183.2M | 731,659 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 427,067 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.9M | 1,146,061 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $143.2M | 2,076,790 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118.0M | 5,135,378 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.8M | 473,052 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.7M | 230,009 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 74,772 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 103,207 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0M | 138,655 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1M | 293,854 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 232,163 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 276,572 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.0M | 102,403 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 89,480 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 234,364 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.1M | 634,526 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.0M | 111,879 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.5M | 132,420 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 77,365 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.6M | 212,587 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7M | 149,030 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.5M | 277,248 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.2M | 448,700 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.1M | 188,576 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 137,301 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $32.9M | 77,641 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $31.4M | 74,957 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $29.2M | 509,313 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.3M | 260,504 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.0M | 353,882 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 52,375 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.3M | 495,652 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 34,048 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.0M | 98,527 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $24.7M | 107,915 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $23.9M | 332,008 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $23.4M | 505,525 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.8M | 105,868 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 55,514 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7M | 23,224 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 39,267 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 116,760 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 253,534 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9M | 53,664 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 198,411 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 117,460 | 0.4% |