Q4 2024 Holdings
Filed 2025-02-05 | 124 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 86,344 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 28,617 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,810 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 50,231 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 58,819 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5M | 21,110 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 43,193 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 9,854 | 2.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8M | 58,324 | 2.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7M | 307,420 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 66,991 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3M | 22,625 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 46,085 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 226,574 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 27,088 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,877 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 69,380 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 54,862 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 49,175 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 23,739 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4M | 42,645 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 38,939 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 70,405 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,584 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 57,777 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.5M | 168,905 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,217 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,292 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 53,104 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,748 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,531 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,303 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,199 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,600 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,488 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 32,165 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 43,856 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,203 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 22,925 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 14,206 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,971 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,350 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 62,531 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,065 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,831 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,781 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 4,043 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,073 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,204 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,469 | 0.6% |