Q4 2024 Holdings
Filed 2025-02-04 | 72 holdings | $915.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $87.0M | 647,575 | 9.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $82.2M | 328,254 | 9.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $64.7M | 153,401 | 7.1% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $46.5M | 244,010 | 5.1% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $41.8M | 71,428 | 4.6% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $29.1M | 125,374 | 3.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $28.8M | 131,300 | 3.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.2M | 104,964 | 2.7% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $21.5M | 238,410 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $20.5M | 45,322 | 2.2% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $17.6M | 55,714 | 1.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $16.3M | 18,264 | 1.8% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $15.3M | 71,030 | 1.7% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $14.4M | 2,902 | 1.6% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $14.1M | 18,253 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $14.0M | 130,000 | 1.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $12.7M | 25,150 | 1.4% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $11.9M | 86,655 | 1.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $11.5M | 69,077 | 1.3% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $11.1M | 157,710 | 1.2% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $10.1M | 367,604 | 1.1% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $9.9M | 83,895 | 1.1% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $9.9M | 23,632 | 1.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $9.4M | 158,843 | 1.0% |
| United Airlines Holdings, Inc.(UAL) | Common Stock | 910047109 | $9.4M | 96,385 | 1.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.3M | 55,509 | 1.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $9.1M | 22,699 | 1.0% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $9.1M | 188,467 | 1.0% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $9.1M | 128,728 | 1.0% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $9.0M | 133,432 | 1.0% |
| GE Vernova Inc. Inc(GEV) | Common Stock | 36828A101 | $9.0M | 27,251 | 1.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $9.0M | 91,316 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $8.9M | 24,692 | 1.0% |
| The PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $8.9M | 45,892 | 1.0% |
| Marriott International, Inc.(MAR) | Class A Common Stock | 571903202 | $8.8M | 31,690 | 1.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.8M | 38,995 | 1.0% |
| Emerson Electric Co. Co(EMR) | Common Stock | 291011104 | $8.8M | 70,688 | 1.0% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $8.7M | 22,407 | 1.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $8.4M | 9,173 | 0.9% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $7.7M | 22,986 | 0.8% |
| Live Nation Entertainment, Inc.(LYV) | Common Stock | 538034109 | $7.5M | 57,703 | 0.8% |
| Micron Technology, Inc. Inc(MU) | Common Stock | 595112103 | $7.2M | 85,007 | 0.8% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $7.1M | 12,473 | 0.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $7.0M | 39,265 | 0.8% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $6.9M | 99,043 | 0.8% |
| American Express Company(AXP) | Common Stock | 025816109 | $6.9M | 23,144 | 0.8% |
| Palantir Technologies Inc.(PLTR) | Class A Common Stock | 69608A108 | $6.6M | 86,962 | 0.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $6.3M | 14,170 | 0.7% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $6.0M | 280,568 | 0.7% |
| General Motors Company(GM) | Common Stock | 37045V100 | $5.9M | 110,102 | 0.6% |