Q4 2024 Holdings
Filed 2025-02-07 | 550 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0M | 329,871 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.9M | 959,695 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 451,585 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.1M | 424,566 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.3M | 389,962 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.6M | 122,366 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7M | 545,696 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.5M | 70,574 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.7M | 211,614 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.3M | 140,256 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0M | 139,166 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 81,316 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.9M | 330,648 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4M | 313,767 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.4M | 97,606 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 42,067 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.6M | 29,665 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.5M | 147,992 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $35.8M | 120,645 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.8M | 37,924 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.4M | 102,806 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.5M | 338,283 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6M | 60,805 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5M | 246,441 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8M | 177,976 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.2M | 144,712 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $28.9M | 329,392 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5M | 76,507 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $25.9M | 61,845 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.1M | 95,379 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.0M | 353,488 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.1M | 128,210 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.9M | 135,178 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.7M | 362,445 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 153,676 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.9M | 386,044 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.8M | 711,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 119,290 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 38,297 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 197,619 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6M | 522,924 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.2M | 164,406 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 72,626 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.2M | 144,627 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.2M | 82,119 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.9M | 59,665 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.3M | 96,923 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 91,932 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 146,533 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 326,114 | 0.7% |