Q4 2024 Holdings
Filed 2025-02-14 | 253 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 | $105.6M | 421,538 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.5M | 696,485 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 194,432 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 260,509 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 62,171 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 81,350 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 169,152 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 118,160 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 138,853 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,503 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 69,408 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 52,357 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,384 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,698 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.6M | 50,470 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 22,907 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8M | 58,664 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,654 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 12,310 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 58,577 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 20,174 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 68,718 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 29,314 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 107,690 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,674 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 51,052 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 84,648 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 27,292 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 67,838 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 22,593 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 46,685 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 50,568 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 64,967 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4M | 33,565 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 125,637 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.8M | 53,519 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8M | 36,732 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,562 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 110,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 42,481 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,599 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.2M | 52,014 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 49,573 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 13,434 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 94,297 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 36,234 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,113 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,074 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 34,875 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 68,081 | 0.4% |