Q4 2024 Holdings
Filed 2025-01-13 | 46 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,837 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,760 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 58,340 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,848 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,095 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 17,980 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,292 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4M | 94,780 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 289,255 | 2.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.1M | 129,225 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 65,213 | 2.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9M | 410,275 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 10,312 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6M | 73,602 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 18,847 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 66,482 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 22,445 | 2.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.4M | 25,159 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 113,047 | 2.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2M | 27,439 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 34,720 | 2.1% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 48,339 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1M | 68,540 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 44,410 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.1M | 19,793 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 43,910 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 64,886 | 2.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 46,324 | 2.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8M | 67,025 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 32,928 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,496 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 125,173 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 17,085 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5M | 36,512 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,360 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,149 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 49,640 | 1.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9M | 33,360 | 1.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6M | 27,756 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 9,483 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,950 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.5K | 1,028 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.0K | 2,060 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.6K | 1,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.9K | 372 | 0.1% |