Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,578 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,166 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 23,314 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.9M | 22,273 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.1M | 5,248 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,902 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,366 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,546 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.6M | 70,051 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 13,203 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7M | 14,140 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.9M | 6,610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,540 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,300 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.0M | 18,263 | 0.1% |
| Forge Global Hldgs Inc | COM | 34629L103 | $4.1M | 4,449,822 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 75,724 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.3M | 56,345 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 19,028 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8M | 16,402 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.8M | 21,415 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 42,843 | 0.1% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $5.1M | 151,869 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.2M | 9,657 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.4M | 79,124 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 11,494 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 65,350 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.0M | 95,861 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,803 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $6.3M | 157,865 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $6.4M | 90,343 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $6.5M | 295,686 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 9,585 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.8M | 8,781 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 112,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 46,846 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2M | 24,625 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,218 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 63,866 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 4,799 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $8.2M | 17,290 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 29,393 | 0.2% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $8.5M | 223,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,327 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8M | 43,749 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9M | 14,179 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $9.4M | 13,551 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $9.4M | 190,026 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 87,841 | 0.2% |