Q4 2024 Holdings
Filed 2025-01-22 | 57 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $175.9M | 732,869 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.3M | 878,197 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0M | 365,500 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.2M | 468,597 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.1M | 629,607 | 5.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $135.5M | 1,949,891 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $126.7M | 242,622 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $123.1M | 294,009 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $122.7M | 511,468 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.9M | 230,858 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.6M | 222,204 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.0M | 758,037 | 4.5% |
| Ametek Inc(AME) | COM | 031100100 | $112.0M | 621,355 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.2M | 217,029 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.1M | 555,234 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $97.7M | 201,460 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.1M | 778,544 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.8M | 375,924 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $81.7M | 1,311,170 | 3.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.8M | 735,249 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.1M | 309,594 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 68,440 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 58,013 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 42,859 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 32,485 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 15,704 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,818 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 37,350 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,003 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 16,090 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,804 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,050 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 6,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930.6K | 1,588 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $925.6K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847.2K | 9,372 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $819.6K | 7,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.6K | 4,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.7K | 4,980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $597.2K | 2,811 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $574.7K | 2,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $535.3K | 7,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $525.5K | 1,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $476.9K | 1,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.5K | 2,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $364.8K | 5,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350.3K | 900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $315.4K | 896 | 0.0% |