Q4 2024 Holdings
Filed 2025-01-16 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 39,250 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 49,760 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 126,891 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.1M | 62,705 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.2M | 167,603 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2M | 88,048 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7M | 13,908 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.1M | 206,097 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.2M | 112,469 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0M | 95,313 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 154,424 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 103,968 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 55,388 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 161,115 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8M | 248,124 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 37,974 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 115,664 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 135,684 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 122,119 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,107 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5M | 93,646 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 70,630 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 129,386 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0M | 417,938 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 51,377 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 167,256 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 223,872 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 66,582 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.7M | 182,481 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 257,803 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 315,920 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 285,341 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 194,808 | 5.0% |