Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 266,805 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 131,973 | 6.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $50.7M | 377,206 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.2M | 146,697 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.9M | 152,901 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 105,021 | 2.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $20.0M | 34,133 | 2.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $16.8M | 41,489 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 59,524 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,310 | 1.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.9M | 28,359 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7M | 63,816 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,964 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.3M | 9,054 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.2M | 74,617 | 0.9% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.0M | 55,262 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.7M | 24,321 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 22,902 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 18,934 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,852 | 0.8% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $7.0M | 7,832 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0M | 64,878 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.8M | 75,170 | 0.7% |
| Intuit COM(INTU) | COM | 461202103 | $6.7M | 10,679 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.1M | 61,464 | 0.7% |
| Abbott LAB(ABT) | COM | 002824100 | $5.9M | 52,029 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.8M | 16,016 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7M | 39,424 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 80,724 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,337 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4M | 86,661 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4M | 32,232 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.2M | 92,094 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.2M | 40,327 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.2M | 129,001 | 0.6% |
| New Linde PLC(LIN) | COM | G54950103 | $5.1M | 12,271 | 0.6% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.0M | 134,512 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0M | 114,206 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.0M | 14,696 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $4.9M | 29,085 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 44,467 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 36,435 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 48,370 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.6M | 64,895 | 0.5% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $4.5M | 36,653 | 0.5% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $4.4M | 12,602 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 31,613 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 9,806 | 0.5% |
| Kimco Realty Corporation Reits(KIM) | COM | 49446R109 | $4.3M | 183,084 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $4.2M | 22,056 | 0.5% |