Q4 2024 Holdings
Filed 2025-01-31 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $27.1M | 122,926 | 1.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $27.4M | 86,830 | 1.3% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $27.8M | 83,139 | 1.4% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $28.9M | 50,489 | 1.4% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $28.9M | 362,022 | 1.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $30.6M | 435,085 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.6M | 3,327,270 | 1.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $31.6M | 136,086 | 1.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.0M | 220,726 | 1.6% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $33.2M | 300,665 | 1.6% |
| Sempra(SRE) | COMMON | 816851109 | $33.7M | 384,041 | 1.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.4M | 38,635 | 1.7% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $36.4M | 158,912 | 1.8% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $39.3M | 163,699 | 1.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $42.8M | 189,372 | 2.1% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $43.2M | 373,680 | 2.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $49.9M | 552,797 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.0M | 213,629 | 4.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $95.6M | 381,702 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.0M | 1,520,640 | 4.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $99.1M | 451,710 | 4.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $100.1M | 525,657 | 4.9% |