Q4 2024 Holdings
Filed 2025-01-13 | 211 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,505 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,428 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 107,104 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,987 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 19,821 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 45,200 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,941 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 18,017 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 29,031 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 35,201 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,573 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 19,441 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 34,480 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,840 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,103 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 89,613 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 30,082 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,345 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 15,823 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 28,346 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 48,181 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 86,417 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,201 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 92,088 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,329 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,862 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 32,231 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 43,186 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,930 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 37,078 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,965 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 43,670 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 23,930 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,741 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,980 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 39,197 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,440 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,495 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,772 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 73,031 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,276 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,332 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,185 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 17,434 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,461 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,759 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 58,559 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,133 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 12,861 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 27,019 | 0.6% |