Q4 2024 Holdings
Filed 2025-01-15 | 1943 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 100,258 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,146 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 112,109 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,514 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 17,647 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,378 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 28,971 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 30,843 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,451 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,222 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,230 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,297 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,196 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.8M | 11,910 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 28,637 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,599 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,567 | 1.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $3.1M | 34,027 | 0.9% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $3.0M | 3,265 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,870 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,065 | 0.9% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $2.8M | 3,133 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,338 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,594 | 0.8% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $2.5M | 23,530 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,457 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,096 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,366 | 0.7% |
| Accenture PLC CMN Class A(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,965 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,897 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 23,269 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,913 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,394 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,457 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.5M | 33,180 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,335 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,312 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,655 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,141 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,185 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,710 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,957 | 0.4% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $1.3M | 11,683 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,557 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 55,522 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.2M | 18,224 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,289 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,363 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.2M | 22,256 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,121 | 0.3% |