Q4 2024 Holdings
Filed 2025-01-15 | 456 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.2M | 663,700 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.9M | 284,454 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 732,553 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 438,631 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.2M | 351,095 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3M | 419,119 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.9M | 162,929 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $67.2M | 280,488 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.6M | 115,096 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.8M | 177,183 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.8M | 169,992 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 83,275 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 202,486 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5M | 75,921 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 230,704 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.1M | 114,184 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.2M | 168,481 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1M | 154,256 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.7M | 455,659 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 35,756 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2M | 91,487 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 100,926 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.4M | 93,225 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7M | 58,951 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.4M | 424,668 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.1M | 128,532 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.0M | 28,277 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.6M | 58,748 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.3M | 104,819 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $26.3M | 161,205 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2M | 170,517 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0M | 170,709 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 57,889 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.2M | 154,945 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.2M | 208,545 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9M | 109,212 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.9M | 53,518 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3M | 285,232 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9M | 124,819 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8M | 79,669 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 197,549 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.2M | 597,373 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.5M | 514,699 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.8M | 309,080 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7M | 127,231 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4M | 295,715 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.0M | 94,384 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $19.8M | 612,051 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.5M | 181,093 | 0.6% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $19.5M | 982,050 | 0.6% |