Q4 2024 Holdings
Filed 2025-02-07 | 412 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.1M | 187,093 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.4M | 264,985 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58.0M | 312,953 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.6M | 90,611 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.8M | 232,845 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.1M | 105,126 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.2M | 156,946 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 106,516 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.3M | 81,417 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.7M | 185,819 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7M | 283,317 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 253,156 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.0M | 191,553 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 55,119 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.1M | 372,693 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 532,671 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 179,495 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.3M | 72,460 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.7M | 64,361 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.8M | 134,614 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.0M | 248,180 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $26.7M | 55,024 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 262,371 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.9M | 236,995 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $25.5M | 468,701 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $25.5M | 246,323 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9M | 53,064 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 39,054 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 128,747 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.0M | 206,989 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $23.9M | 1,050,786 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.7M | 47,247 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.2M | 166,276 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3M | 80,843 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1M | 66,511 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $22.0M | 209,019 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 113,629 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.4M | 168,507 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.4M | 67,582 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 68,841 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.2M | 72,803 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 54,878 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9M | 108,837 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.3M | 238,979 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0M | 182,642 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.8M | 248,737 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 41,420 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3M | 76,450 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 34,770 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.3M | 62,896 | 0.6% |