Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $749.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $200.7K | 2,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.8K | 964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $321.1K | 1,563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.6K | 4,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $326.5K | 1,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $328.0K | 14,463 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $343.3K | 820 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $352.5K | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426.2K | 4,955 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $460.0K | 4,516 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $468.6K | 2,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $532.7K | 1,929 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $576.9K | 1,853 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $630.2K | 4,617 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $649.9K | 2,563 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $652.6K | 7,065 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $688.6K | 3,350 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $729.8K | 3,416 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $739.3K | 2,175 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $832.1K | 2,139 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $845.4K | 2,888 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $854.4K | 13,041 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $941.5K | 6,760 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $965.8K | 7,758 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $987.8K | 8,733 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,343 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,800 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,401 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 8,552 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,850 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 17,172 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,070 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,190 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,750 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,473 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,761 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,977 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 7,040 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,685 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,456 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,921 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,557 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,564 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,895 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 7,026 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,395 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 6,700 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,142 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 23,937 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 60,750 | 1.0% |