Q4 2024 Holdings
Filed 2025-01-30 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $128.0M | 552,070 | 8.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $115.1M | 857,126 | 8.0% |
| Apple Inc(AAPL) | Com | 037833100 | $99.0M | 395,162 | 6.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $64.8M | 153,678 | 4.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.3M | 215,506 | 3.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $44.5M | 257,803 | 3.1% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $39.6M | 217,636 | 2.8% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $39.0M | 263,449 | 2.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $38.5M | 121,823 | 2.7% |
| Visa Inc(V) | Com | 92826C839 | $34.8M | 110,184 | 2.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $34.7M | 37,860 | 2.4% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $34.7M | 329,829 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $31.0M | 174,462 | 2.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $28.5M | 150,781 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $28.1M | 117,092 | 2.0% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $24.9M | 425,552 | 1.7% |
| Williams Companies(WMB) | Com | 969457100 | $24.3M | 448,842 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $24.1M | 61,965 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.4M | 199,386 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $19.3M | 101,093 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $19.1M | 57,615 | 1.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $18.7M | 19,823 | 1.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $17.7M | 33,627 | 1.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $15.3M | 30,267 | 1.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $14.5M | 116,664 | 1.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.4M | 86,479 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $14.4M | 159,289 | 1.0% |
| International Business Machines(IBM) | Com | 459200101 | $14.2M | 64,595 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.7M | 38,086 | 0.9% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $12.5M | 113,111 | 0.9% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $12.3M | 36,052 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $12.3M | 21,537 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.2M | 206,410 | 0.9% |
| Honeywell International(HON) | Com | 438516106 | $11.6M | 51,216 | 0.8% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.5M | 68,161 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $9.8M | 86,146 | 0.7% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $9.8M | 12,667 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $9.7M | 67,010 | 0.7% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $9.4M | 61,726 | 0.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.1M | 78,347 | 0.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $9.0M | 73,603 | 0.6% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $8.2M | 130,766 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $7.7M | 124,309 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $7.5M | 37,890 | 0.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.0M | 38,380 | 0.5% |
| Micron Technology Inc(MU) | Com | 595112103 | $6.6M | 78,821 | 0.5% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.5M | 22,345 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $6.5M | 18,566 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.3M | 200,943 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $6.2M | 34,919 | 0.4% |