Q4 2024 Holdings
Filed 2025-02-12 | 214 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,049 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5M | 35,129 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 52,051 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 51,555 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 34,727 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 34,203 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 33,865 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.5M | 8,306 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 64,089 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,210 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,993 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,311 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,132 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 71,041 | 3.8% |