Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,118 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,572 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 259,967 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 127,816 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 152,419 | 21.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.9M | 401,362 | 32.0% |