Q4 2024 Holdings
Filed 2025-02-14 | 647 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $22.3M | 295,100 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 43,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 28,768 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 40,000 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 39,390 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,500 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,200 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4M | 192,845 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 27,642 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2M | 164,100 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 128,600 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $6.1M | 38,500 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 160,300 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 38,961 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 39,114 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 33,400 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.8M | 35,300 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 284,900 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 139,373 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,500 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 68,004 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 24,200 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 8,616 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 22,100 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 54,400 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 27,600 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 181,600 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 38,400 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 36,499 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 47,355 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,400 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 57,100 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,300 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 11,602 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 202,418 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.3M | 183,900 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 42,818 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 73,200 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 73,500 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 22,000 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,013 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 49,000 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 25,879 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 35,861 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0M | 297,600 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 34,584 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8M | 148,400 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 8,554 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 21,902 | 0.5% |