Q4 2024 Holdings
Filed 2025-01-16 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 113,016 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $6.7M | 518,975 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 179,549 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 114,152 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1M | 18,500 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 19,401 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 32,910 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.7M | 162,193 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 11,078 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 48,620 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,236 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9M | 149,133 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.0M | 149,934 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0M | 65,498 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.2M | 65,653 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 118,400 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 90,466 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 88,007 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 199,796 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 1,772 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 103,025 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 21,542 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6M | 226,684 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.6M | 123,956 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,627 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 37,404 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 90,784 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 35,232 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,201 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 80,790 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 15 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 44,106 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 20,725 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 79,628 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 55,988 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3M | 89,709 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 31,178 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 114,286 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 33,628 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 142,378 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 133,927 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,082 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.4M | 34,255 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 23,612 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.5M | 49,155 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 239,288 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2M | 46,022 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 107,103 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5M | 29,099 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.7M | 79,613 | 0.8% |