Q4 2024 Holdings
Filed 2025-01-30 | 68 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 647,754 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 181,258 | 7.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 56,003 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 177,680 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,775 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 110,193 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0M | 198,692 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 38,479 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 63,048 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,578 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 85,089 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 292,364 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 258,026 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.9M | 164,705 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,784 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 183,978 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 66,904 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 27,152 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 159,344 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 70,904 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 66,471 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 70,085 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 81,781 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 37,604 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,972 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 28,855 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 10,911 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 45,234 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 24,300 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.4M | 64,246 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 61,417 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 22,715 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 29,383 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 68,555 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 57,056 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,347 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,038 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,793 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 38,600 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 20,637 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 101,028 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,392 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 26,944 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 7,322 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,593 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 17,146 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 51,788 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 45,942 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,160 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,500 | 0.2% |