Q4 2024 Holdings
Filed 2025-02-14 | 654 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 47,079 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 97,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,661 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 25,045 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 34,990 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.7M | 85,797 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 22,559 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,176 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 49,476 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,593 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,427 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 30,376 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 34,091 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,009 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0M | 23,899 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 38,848 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 120,399 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 56,657 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 6,424 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.8M | 75,414 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 51,961 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 17,941 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 9,991 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,342 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 9,574 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 28,997 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.2M | 87,860 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 34,735 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 35,484 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,473 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 16,556 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 78,905 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 76,437 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,941 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 14,744 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,661 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.9M | 18,110 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 27,602 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 16,898 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 5,386 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 19,003 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,547 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 20,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 43,446 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 35,700 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,354 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 17,701 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 14,624 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,250 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 31,727 | 0.4% |