Q4 2024 Holdings
Filed 2026-02-02 | 82 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | $23,721 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | $45,297 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 78,837 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 13,469 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,204 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | $26,793 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 48,745 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | $24,274 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,937 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,436 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | $29,809 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,578 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 34,141 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 25,250 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 4,624 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 53,480 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,137 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 9,391 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 15,117 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 19,249 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | $11,713 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 83,170 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 18,520 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,226 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,675 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 12,894 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,860 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 49,335 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,760 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,912 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 25,600 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,565 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 36,550 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,814 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,929 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.3K | 5,053 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.9K | 5,081 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.5K | 15,135 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $625.9K | 8,810 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $619.7K | 2,947 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $607.3K | 13,395 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $574.4K | 1,225 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.1K | 6,618 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $552.3K | 5,110 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $548.3K | 7,246 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $538.2K | 7,098 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.7K | 4,766 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $519.7K | 5,295 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $472.0K | 2,594 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $468.7K | 2,086 | 0.3% |