Q4 2024 Holdings
Filed 2025-02-10 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $414.7M | 1,890,205 | 33.0% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $279.4M | 1,475,937 | 22.3% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $273.2M | 1,090,779 | 21.8% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $148.3M | 778,678 | 11.8% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $54.8M | 123,325 | 4.4% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $47.4M | 51,694 | 3.8% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $21.0M | 90,644 | 1.7% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $4.9M | 40,710 | 0.4% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $4.2M | 13,900 | 0.3% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.4M | 19,865 | 0.1% |
| ARM Holdings PLC Xngs(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $1.2M | 10,000 | 0.1% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $520.0K | 2,260 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $462.5K | 1,097,248 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $336.0K | 48,290 | 0.0% |
| Advanced Draina(WMS) | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $286.0K | 2,480 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $277.2K | 876,972 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $273.0K | 4,614 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $228.9K | 650,730 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $175.1K | 1,074,865 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $163.8K | 1,415,590 | 0.0% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $161.8K | 713,383 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $158.8K | 1,182,368 | 0.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $157.4K | 1,582,302 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $149.4K | 234,970 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $122.3K | 1,530,933 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $102.3K | 1,104,769 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $97.3K | 210,516 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $93.2K | 643,277 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $90.4K | 1,205,989 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $80.5K | 343,691 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $79.1K | 486,201 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $73.6K | 125,774 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $71.7K | 1,032,376 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $70.8K | 475,033 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $67.1K | 602,442 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $59.1K | 470,028 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $58.6K | 773,797 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $53.9K | 238,738 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $51.7K | 341,943 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $50.3K | 300,209 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $49.9K | 226,224 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $48.7K | 692,905 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $46.6K | 73,979 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $44.5K | 807,405 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $44.4K | 1,009,922 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $43.9K | 74,936 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $41.5K | 456,701 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $34.6K | 239,072 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $34.2K | 572,403 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $30.2K | 66,617 | 0.0% |