Q4 2024 Holdings
Filed 2025-02-03 | 238 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.5M | 621,941 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 183,291 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 187,879 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 223,977 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8M | 78,625 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,554 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 84,650 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 46,406 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 34,669 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 24,780 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,471 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 41,798 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 92,611 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 185,846 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 34,538 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 124,646 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,208 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 43,041 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 60,972 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 56,740 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 99,560 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 40,498 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 18,847 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 31,935 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 139,731 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 106,245 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 42,795 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 51,686 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 7,638 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 15,836 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 7,064 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,117 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 20,658 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,536 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 125,745 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9M | 108,710 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 61,814 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 84,852 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 17,863 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 14,788 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 145,701 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,871 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 77,308 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,457 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $5.8M | 59,123 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,217 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 141,560 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 45,185 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,583 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.4M | 58,384 | 0.5% |