Q4 2024 Holdings
Filed 2025-02-24 | 105 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 114,870 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 187,323 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 53,505 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 21,972 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 67,501 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 67,567 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 59,529 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 25,342 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 57,215 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,541 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 19,420 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 28,591 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 55,634 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 4,379 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 33,326 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,784 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 12,022 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,330 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 25,624 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,382 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 27,709 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,126 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,158 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 9,978 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 31,188 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,711 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 27,547 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,652 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 37,184 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,857 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 43,324 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,486 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 21,111 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 23,999 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 30,070 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 32,310 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 16,151 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,255 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,998 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 31,993 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,764 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,649 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,169 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,898 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,354 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 16,156 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,425 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,719 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,082 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,186 | 0.5% |