Q4 2024 Holdings
Filed 2025-02-12 | 298 holdings | $846.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 105,750 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 143,639 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 128,878 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 97,253 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,501 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 140,064 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 94,931 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 86,404 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4M | 151,451 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 74,241 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 39,256 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 36,302 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 55,277 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 186,335 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7M | 76,740 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 41,186 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 21,880 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 39,746 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 24,652 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 137,823 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 32,048 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 27,200 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 22,184 | 0.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.6M | 33,591 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 62,643 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,179 | 0.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.1M | 41,255 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 258,310 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 20,552 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 11,700 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,111 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 39,303 | 0.8% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $6.6M | 77,958 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 22,168 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,714 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 79,519 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1M | 29,247 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 53,690 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 17,312 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 28,400 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 54,769 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 119,924 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,851 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 57,457 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,007 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $5.3M | 16,026 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,810 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2M | 65,931 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 27,726 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.2M | 128,571 | 0.6% |