Q4 2024 Holdings
Filed 2025-02-14 | 223 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 363,304 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 188,361 | 13.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 55,113 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 148,618 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 69,033 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 122,591 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 72,017 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 115,403 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 60,747 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 62,108 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 22,916 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 65,195 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,068 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 99,934 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 103,686 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 5,151 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 12,327 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,221 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,770 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,366 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,125 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 39,744 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 44,818 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 9,042 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,387 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,054 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 145,964 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,518 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 29,300 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 20,875 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 37,921 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,104 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,641 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 51,556 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,499 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 15,932 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 12,532 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,097 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 22,736 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 30,961 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,400 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 6,915 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 31,310 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 19,499 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,329 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,580 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 102,679 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 34,311 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,799 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 15,588 | 0.3% |