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 |
|---|---|---|---|---|---|
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $28.1M | 117,092 | 2.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $28.5M | 150,781 | 2.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $31.0M | 174,462 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $34.7M | 329,829 | 2.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $34.7M | 37,860 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $34.8M | 110,184 | 2.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $38.5M | 121,823 | 2.7% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $39.0M | 263,449 | 2.7% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $39.6M | 217,636 | 2.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $44.5M | 257,803 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.3M | 215,506 | 3.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $64.8M | 153,678 | 4.5% |
| Apple Inc(AAPL) | Com | 037833100 | $99.0M | 395,162 | 6.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $115.1M | 857,126 | 8.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $128.0M | 552,070 | 8.9% |