Q4 2024 Holdings
Filed 2025-01-31 | 63 holdings | $772.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 428,654 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 203,931 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 119,931 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 68,945 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 204,627 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 172,453 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.9M | 50,541 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 135,004 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 45,239 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0M | 327,618 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 126,269 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3M | 98,519 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4M | 40,943 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.9M | 189,114 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.7M | 97,261 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1M | 88,594 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $20.0M | 619,471 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $18.6M | 137,858 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2M | 146,892 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8M | 232,325 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 68,022 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6M | 181,599 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 205,816 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 32,408 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 49,445 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 27,794 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4M | 32,438 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7M | 166,874 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 147,431 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 98,472 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 35,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 30,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,110 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 50,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,500 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 100,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 30,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 20,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 10,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,000 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 10,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 20,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 35,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $979.5K | 2,700 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $746.0K | 3,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.4K | 4,309 | 0.1% |