Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $109.4M | 433,723 | 20.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $91.7M | 215,960 | 9.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $84.2M | 613,028 | 15.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $61.0M | 603,115 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $48.2M | 217,780 | 5.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $39.1M | 204,264 | 4.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.1M | 62,825 | 6.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $35.5M | 150,802 | 6.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $29.0M | 150,552 | 3.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $25.5M | 61,043 | 2.7% |
| Ameren Corp(AEE) | COM | 023608102 | $22.8M | 122,289 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $18.9M | 79,120 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.0M | 53,916 | 1.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.8M | 17,089 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $15.5M | 30,532 | 2.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $14.1M | 26,819 | 2.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.1M | 18,211 | 2.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.2M | 206,590 | 1.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.2M | 72,899 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9M | 60,299 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.6M | 81,056 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.5M | 126,606 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.5M | 65,042 | 1.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $10.7M | 11,897 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $10.5M | 29,667 | 1.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $10.3M | 24,620 | 1.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $10.2M | 61,012 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $9.3M | 49,448 | 1.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9.2M | 17,387 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.0M | 79,174 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.8M | 22,714 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.7M | 88,378 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.4M | 55,665 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.3M | 53,554 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $8.1M | 185,414 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $8.1M | 130,264 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $7.7M | 23,012 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.6M | 13,140 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.5M | 28,859 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.5M | 16,749 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $7.3M | 32,933 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $7.1M | 33,620 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.1M | 13,611 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $7.1M | 1,414 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.1M | 24,364 | 1.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $7.0M | 25,415 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.8M | 94,705 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 24,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.7M | 14,899 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.7M | 95,057 | 0.7% |