Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $974.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $95.6M | 381,923 | 9.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.2M | 19,677 | 10.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $91.4M | 216,889 | 9.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $89.7M | 667,779 | 9.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $41.0M | 215,262 | 4.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $28.4M | 122,572 | 2.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $27.6M | 47,189 | 2.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $21.7M | 53,812 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $20.6M | 26,724 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.3M | 72,211 | 1.8% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $15.3M | 48,382 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $15.2M | 30,050 | 1.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $14.0M | 317,798 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 5,750 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.1M | 33,764 | 1.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.4M | 21,736 | 1.3% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $11.7M | 22,204 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.1M | 18,124 | 1.2% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $10.2M | 102,478 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.6M | 53,861 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.2M | 54,703 | 0.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $8.9M | 60,520 | 0.9% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $8.7M | 72,324 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $8.4M | 25,137 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.2M | 205,790 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1M | 54,162 | 0.9% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.1M | 7,629 | 0.8% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $7.9M | 22,449 | 0.8% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $7.8M | 16,912 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $7.7M | 1,540 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5M | 13,405 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.4M | 17,105 | 0.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.4M | 65,164 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.1M | 13,650 | 0.7% |
| CDW Corp(CDW)A | COM | 12514G108 | $6.8M | 38,999 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.7M | 95,564 | 0.7% |
| Coca-Cola Co(KO)A | COM | 191216100 | $6.4M | 103,196 | 0.7% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $6.4M | 44,562 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.3M | 106,948 | 0.6% |
| Intuit Inc(INTU)A | COM | 461202103 | $6.1M | 9,689 | 0.6% |
| BlackRock Inc(BKT)A | COM | 09247F209 | $6.0M | 5,824 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 36,672 | 0.6% |
| General Electric(GE)A | COM NEW | 369604301 | $5.6M | 33,691 | 0.6% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $5.6M | 46,046 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.4M | 18,396 | 0.6% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $5.4M | 18,552 | 0.6% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $5.4M | 90,482 | 0.6% |
| Prologis Inc(PLD)A | COM | 74340W103 | $5.4M | 51,130 | 0.6% |
| Service Corp International(SCI)A | COM | 817565104 | $5.3M | 65,936 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $5.2M | 11,712 | 0.5% |