Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $215 | 5,617 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $216 | 1,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 416 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $220 | 1,236 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225 | 1,486 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $229 | 438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229 | 46 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $245 | 1,115 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $254 | 1,706 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $261 | 73,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $267 | 2,358 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $267 | 2,935 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $274 | 1,243 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $283 | 1,118 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $286 | 987 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $290 | 1,577 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $294 | 139 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $321 | 4,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $321 | 891 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 4,213 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $349 | 15,124 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $352 | 2,871 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $353 | 7,995 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $363 | 4,721 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $367 | 2,517 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $370 | 2,016 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $374 | 12,833 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $381 | 5,075 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $386 | 1,756 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389 | 2,016 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $391 | 3,235 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $393 | 4,623 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $395 | 232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400 | 699 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $401 | 38,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $406 | 5,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 1,732 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $418 | 1,249 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $419 | 6,027 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $425 | 597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 2,813 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $439 | 1,942 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $445 | 16,258 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $455 | 4,405 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $465 | 4,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $490 | 1,260 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $495 | 4,447 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $503 | 7,696 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $526 | 10,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $545 | 1,836 | 0.0% |