Q4 2024 Holdings
Filed 2025-02-07 | 110 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.5M | 369,578 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 619,049 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $67.9M | 897,720 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 306,948 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.7M | 385,813 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.4M | 282,358 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.5M | 252,424 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.4M | 99,659 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 61,292 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 129,762 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2M | 281,038 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1M | 168,028 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.5M | 214,725 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 109,434 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 79,531 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.8M | 8,204 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.9M | 176,114 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7M | 67,804 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 211,326 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.0M | 96,486 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.7M | 32,737 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.2M | 172,767 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.9M | 53,370 | 2.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33.1M | 365,501 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33.0M | 1,388,068 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.9M | 118,621 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.6M | 285,740 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.5M | 140,786 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.0M | 1,003,059 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 66,516 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 242,915 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5M | 15,022 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 21,485 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 50,958 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 85,803 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 60,445 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 40,642 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,968 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.2M | 3,104 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 14,632 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,368 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 17,616 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 36,240 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,363 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,236 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,280 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,941 | 0.1% |