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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 27,883 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 288,277 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 48,317 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3M | 86,915 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.5M | 62,333 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6M | 150,647 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 22,706 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 124,188 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 74,699 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 64,045 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 51,168 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.9M | 78,795 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.6M | 361,296 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 61,735 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 113,457 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 75,087 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 39,154 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 49,150 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 66,424 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 48,433 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 250,206 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2M | 328,431 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 175,581 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 653,290 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 361,182 | 6.7% |