Q4 2024 Holdings
Filed 2025-02-19 | 174 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 23,871 | 0.6% |
| Immatics NV(IMTX) | COM | N44445109 | $5.0M | 697,431 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.2M | 56,853 | 0.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $5.4M | 71,780 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.9M | 73,883 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0M | 32,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,357 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 7,393 | 0.8% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $6.7M | 46,966 | 0.8% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.9M | 143,097 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4M | 14,101 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 32,173 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $8.1M | 82,887 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4M | 190,976 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,146 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.7M | 18,276 | 1.3% |
| Hashicorp Inc | COM | 418100103 | $13.6M | 397,124 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.4M | 92,003 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.7M | 80,598 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 53,184 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.7M | 168,771 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 109,053 | 3.2% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $222.8M | 2,379,274 | 26.3% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $253.0M | 429,762 | 29.9% |