Q4 2024 Holdings
Filed 2025-02-18 | 79 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $909.5K | 3,966 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $938.0K | 915 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $976.3K | 4,968 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 11,192 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 15,000 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,510 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,143 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 14,408 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,462 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,606 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 11,682 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 16,733 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 14,300 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,937 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,345 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,932 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,486 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 10,112 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,847 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 23,852 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,727 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 13,880 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,927 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,484 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 37,768 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 51,149 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,797 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,355 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,345 | 13.3% |