Q4 2024 Holdings
Filed 2025-02-13 | 202 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $126.4M | 504,734 | 27.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2M | 911,495 | 13.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.4M | 228,453 | 11.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $50.0M | 263,911 | 11.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $36.7M | 167,242 | 8.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 175,067 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.4M | 306,949 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.1M | 158,627 | 3.8% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $11.2M | 90,615 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,355 | 2.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $8.5M | 70,275 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 55,441 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 33,693 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,870 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 22,077 | 0.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $600.0K | 2,716 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $560.0K | 3,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $489.0K | 1,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.0K | 5,324 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $288.0K | 2,608 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $277.0K | 3,101 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $266.0K | 2,205 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $204.0K | 1,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $202.0K | 3,350 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $168.3K | 1,253,188 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $140.0K | 22,178 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.6K | 191,337 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $75.0K | 142,435 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $57.7K | 201,739 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $55.4K | 260,654 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.5K | 224,445 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $46.9K | 298,312 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.3K | 409,686 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $42.5K | 611,617 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $40.3K | 347,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5K | 109,621 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $39.3K | 325,657 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1K | 96,756 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $35.0K | 119,643 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $30.0K | 294,691 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $28.3K | 371,047 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $28.2K | 542,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 72,121 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $27.8K | 327,104 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.7K | 243,618 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $26.6K | 79,486 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $26.1K | 118,907 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $25.5K | 560,733 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $25.4K | 151,519 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $25.0K | 123,935 | 0.0% |