Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 361,182 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 653,290 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 175,581 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2M | 328,431 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 250,206 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 48,433 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 66,424 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 49,150 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 39,154 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 75,087 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 113,457 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 61,735 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.6M | 361,296 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.9M | 78,795 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 51,168 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 64,045 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 74,699 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 124,188 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 22,706 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6M | 150,647 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.5M | 62,333 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3M | 86,915 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 48,317 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 288,277 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 27,883 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 54,208 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 124,534 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 14,116 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 37,181 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 8,192 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $8.2M | 224,437 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 49,048 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.1M | 123,578 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9M | 7,528 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 62,856 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 44,253 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 344,365 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 6,408 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.5M | 36,891 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $7.4M | 39,257 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.4M | 403,615 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 369,875 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 21,915 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 76,805 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 56,081 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.8M | 66,440 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.6M | 58,550 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 150,192 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,029 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,962 | 0.5% |