Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.4K | 42,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 43,612 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $22.7K | 54,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 206,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 105,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.4K | 194,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 79,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 81,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 648,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.1K | 71,242 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 24,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 674,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 442,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.9K | 522,553 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.4K | 94,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 196,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 183,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6K | 123,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3K | 203,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.0K | 191,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 334,124 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.5K | 761,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.7K | 232,624 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.8K | 196,266 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4K | 109,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.7K | 622,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1K | 113,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 307,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.7K | 272,889 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.2K | 366,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.3K | 51,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.1K | 521,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.3K | 279,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.5K | 57,759 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.5K | 553,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 197,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.0K | 123,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.5K | 129,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 657,609 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.5K | 93,949 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.0K | 321,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2K | 262,956 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.4K | 364,899 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $155.0K | 1,923 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $169.0K | 25,587 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.9K | 307,235 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $209.0K | 5,405 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $266.0K | 14,162 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $272.0K | 13,819 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $279.0K | 6,372 | 0.0% |