Q4 2024 Holdings
Filed 2025-02-13 | 132 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $125.3M | 571,118 | 8.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $106.7M | 560,243 | 7.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $79.3M | 135,453 | 5.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $59.1M | 998,030 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.5M | 138,896 | 4.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $55.9M | 88,637 | 3.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $48.5M | 315,999 | 3.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $46.9M | 281,234 | 3.2% |
| Visa Inc.(V) | COM | 92826C839 | $46.5M | 147,115 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.2M | 329,130 | 3.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $41.2M | 177,840 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $41.2M | 217,473 | 2.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $39.1M | 188,184 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $35.9M | 485,604 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 146,416 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $32.2M | 123,653 | 2.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $31.1M | 64,174 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.3M | 112,894 | 1.9% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.6M | 103,840 | 1.8% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $22.8M | 196,097 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.9M | 320,976 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $19.0M | 68,681 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $17.6M | 50,123 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.3M | 32,885 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.8M | 152,034 | 1.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.6M | 152,694 | 1.0% |
| Laboratory Corp of America(LH) | COM | 504922105 | $14.5M | 63,063 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $13.7M | 160,988 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.9M | 186,424 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 46,346 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.4M | 102,316 | 0.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.4M | 101,601 | 0.8% |
| Check Point Software(CHKP) | COM | M22465104 | $11.0M | 59,008 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.8M | 18,951 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.6M | 400,700 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.3M | 133,676 | 0.7% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.3M | 108,812 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.1M | 86,215 | 0.6% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.1M | 105,760 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.6M | 82,368 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.3M | 15,001 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $7.1M | 29,597 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1M | 123,349 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.0M | 32,938 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 9,832 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $6.6M | 66,813 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.8M | 11,023 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $5.7M | 17,181 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.9M | 35,175 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 43,814 | 0.3% |