Q4 2024 Holdings
Filed 2025-01-16 | 222 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.7M | 451,542 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.6M | 481,190 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 202,704 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 627,982 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.3M | 505,731 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $83.7M | 1,345,087 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 282,098 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2M | 190,604 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.1M | 332,772 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.2M | 242,954 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $57.2M | 513,341 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.3M | 273,837 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.1M | 617,304 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.6M | 904,829 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $51.9M | 174,862 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.5M | 366,935 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $50.0M | 180,784 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.9M | 730,700 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.5M | 101,282 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.1M | 192,462 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.4M | 117,726 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.2M | 740,503 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.3M | 674,877 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.2M | 435,479 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 75,152 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $38.3M | 150,466 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 419,134 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 89,919 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 233,866 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.4M | 64,296 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.8M | 245,495 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7M | 87,177 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $30.3M | 1,331,306 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 208,857 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.1M | 1,072,494 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $29.3M | 256,768 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.3M | 59,870 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $26.2M | 1,477,499 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.0M | 330,352 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 141,106 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.1M | 368,141 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.9M | 392,437 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.7M | 244,736 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.7M | 215,686 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.9M | 148,064 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 279,177 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5M | 53,274 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $15.0M | 83,469 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.1M | 245,749 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7M | 145,308 | 0.5% |