Q4 2024 Holdings
Filed 2025-05-30 | 70 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.1M | 50,141 | 8.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.2M | 52,810 | 4.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $12.1M | 23,056 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $11.1M | 56,330 | 4.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.6M | 30,290 | 3.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $7.9M | 8,405 | 3.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.3M | 9,520 | 2.9% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $6.9M | 14,560 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $6.9M | 35,540 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 25,901 | 2.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.5M | 26,255 | 2.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.2M | 12,450 | 2.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $6.2M | 3,630 | 2.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $6.0M | 54,500 | 2.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.0M | 12,390 | 2.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $5.8M | 39,170 | 2.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.8M | 82,700 | 2.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $5.7M | 28,265 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 30,250 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $5.2M | 12,890 | 2.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.2M | 28,420 | 2.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.1M | 4,805 | 2.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $4.8M | 39,990 | 1.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.8M | 16,040 | 1.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $4.7M | 42,300 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.6M | 6,520 | 1.8% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $4.6M | 8,670 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6M | 19,495 | 1.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.5M | 26,790 | 1.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.4M | 33,006 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.2M | 68,950 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.9M | 795 | 1.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.8M | 5,970 | 1.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.6M | 42,840 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.6M | 10,780 | 1.4% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $3.1M | 34,430 | 1.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.1M | 17,480 | 1.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.0M | 16,660 | 1.2% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.5M | 34,920 | 1.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.0M | 109,300 | 0.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $974.0K | 12,879 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $960.7K | 12,290 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $908.9K | 8,548 | 0.4% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $886.7K | 48,100 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $869.5K | 2,153 | 0.3% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $849.2K | 42,000 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $523.0K | 9,300 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $470.8K | 2,146 | 0.2% |
| Eldorado Gold Corp New(EGO) | Common Stock | 284902509 | $456.2K | 30,700 | 0.2% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $451.3K | 2,923 | 0.2% |