Q4 2024 Holdings
Filed 2025-01-27 | 100 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 417,158 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 147,928 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,806 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,199 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 29,771 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 49,510 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,081 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,967 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,178 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 24,927 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 39,196 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 88,029 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,305 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 25,905 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 32,037 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 55,894 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,230 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,807 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,692 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,667 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 9,263 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,401 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,669 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 16,473 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,965 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,129 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 31,340 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 58,498 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,828 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 12,212 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 21,006 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 33,827 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,341 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 15,156 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,844 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 45,461 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 52,683 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 54,769 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 26,455 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,020 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,911 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,918 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 22,878 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 28,900 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 21,130 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 31,727 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,464 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,245 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,697 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,097 | 0.6% |