Q4 2024 Holdings
Filed 2025-02-07 | 78 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.6M | 575,657 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.6M | 1,254,923 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.3M | 1,357,631 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138.3M | 700,130 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5M | 544,979 | 5.2% |
| Resmed Inc(RMD) | COM | 761152107 | $115.7M | 505,836 | 4.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.8M | 1,252,010 | 4.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.9M | 713,950 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.8M | 607,185 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $86.8M | 27,105 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79.6M | 208,264 | 3.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $78.8M | 1,019,020 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.4M | 212,133 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.6M | 505,840 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.6M | 409,500 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.2M | 143,298 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $57.5M | 91,416 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.0M | 509,585 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $50.7M | 274,018 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.6M | 724,000 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.6M | 240,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.5M | 1,051,620 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39.2M | 93,470 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $37.4M | 741,000 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.1M | 165,180 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.8M | 185,110 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.6M | 330,855 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.0M | 197,300 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.6M | 198,481 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 75,822 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3M | 56,030 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27.2M | 152,657 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.0M | 462,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 256,600 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8M | 75,100 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.0M | 655,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 77,398 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6M | 170,680 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.1M | 507,000 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.8M | 648,000 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 229,000 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.9M | 750,789 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 26,255 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 43,660 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 135,020 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,256 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 26,580 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 26,840 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 11,900 | 0.0% |