Q4 2024 Holdings
Filed 2025-02-10 | 173 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 99,360 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 77,191 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 73,997 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3M | 218,191 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,727 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 79,071 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 93,155 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,822 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.6M | 70,095 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 217,921 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4M | 18,255 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 118,674 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0M | 37,955 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 43,493 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 29,471 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,596 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6M | 231,474 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 7,958 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,680 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 37,208 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 308,165 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 34,915 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3M | 82,374 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 16,818 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 50,307 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 17,091 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 39,630 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,181 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,081 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 95,960 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6M | 141,002 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 66,715 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,716 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 124,153 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 14,470 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8M | 56,866 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 30,373 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 45,260 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,001 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 30,772 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 44,380 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3M | 167,100 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 49,187 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 24,802 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,367 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,060 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.6M | 10,548 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 16,375 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 61,444 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 15,779 | 0.6% |