Q4 2024 Holdings
Filed 2025-02-13 | 28 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $178.6M | 713,037 | 14.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $123.6M | 1,338,272 | 10.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $106.3M | 883,473 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.1M | 244,635 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.6M | 390,046 | 7.1% |
| Block Inc(XYZ) | COM | 852234103 | $84.0M | 987,806 | 7.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $76.9M | 131,300 | 6.4% |
| General Electric Co(GE) | COM | 369604301 | $74.3M | 445,442 | 6.2% |
| Eaton Corporation Plc(ETN) | COM | G29183103 | $73.2M | 220,536 | 6.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $68.7M | 621,456 | 5.7% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $53.0M | 404,586 | 4.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $44.0M | 335,045 | 3.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $43.2M | 290,116 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3M | 368,974 | 2.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $18.1M | 23,500 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 59,200 | 1.1% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | COM | 31946M103 | $9.3M | 4,380 | 0.8% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 14,011 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 27,100 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 7,200 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 6,438 | 0.1% |
| Lululemon Athetica Inb(LULU) | COM | 550021109 | $1.2M | 3,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.7K | 814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.3K | 1,000 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $91.9K | 1,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $84.8K | 1,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $12.0K | 698 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.5K | 49 | 0.0% |