Q4 2024 Holdings
Filed 2025-02-13 | 205 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,850 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,761 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,705 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,375 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,792 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 20,467 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,768 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 6,546 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,334 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 41,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 25,728 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,252 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 8,249 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,326 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 36,408 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,087 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 4,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 134,606 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 30,432 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 39,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 34,903 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 26,667 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 117,103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 22,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 7,343 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 38,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 22,549 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 39,012 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 62,734 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,424 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2M | 1,318,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 52,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 35,068 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 50,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,828 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,502 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.5M | 329,763 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 113,779 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 6,386 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.0M | 119,081 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.8M | 662,011 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.3M | 292,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 52,339 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.1M | 483,116 | 0.1% |