Q4 2024 Holdings
Filed 2025-02-10 | 142 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,425 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 59,925 | 7.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 137,170 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,963 | 4.6% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $13.9M | 118,446 | 4.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.3M | 119,550 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.5M | 10,357 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,429 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.0M | 47,040 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 4,804 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 21,069 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 65,097 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 51,745 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.0M | 15,382 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7M | 26,400 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,706 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,941 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,295 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.2M | 26,245 | 1.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.9M | 92,813 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 73,649 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 22,823 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.9M | 46,164 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,782 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 18,140 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,817 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,845 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 25,425 | 0.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.5M | 34,790 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 28,849 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 16,710 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4M | 12,709 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 25,690 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,696 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,069 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 23,805 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 37,432 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,407 | 0.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.8M | 5,714 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 64,558 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.7M | 10,249 | 0.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6M | 20,927 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,894 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,252 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,394 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 15,074 | 0.4% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.3M | 14,461 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,494 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,423 | 0.4% |