Q4 2024 Holdings
Filed 2025-02-06 | 248 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 155,416 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 261,391 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 314,735 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 160,612 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 118,111 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 70,447 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 163,796 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 106,127 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.0M | 71,766 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.1M | 19,587 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,321 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 64,981 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 36,351 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 90,954 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 284,385 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 87,893 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1M | 189,000 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 133,355 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 29,896 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 24,807 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 2,867 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 146,315 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1M | 71,173 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 12,237 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 31,931 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.3M | 197,227 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 65,699 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 37,095 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 40,167 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2M | 144,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 60,122 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,769 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 18,607 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 47,381 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 94,023 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5M | 131,261 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.4M | 274,891 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 84,819 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 183,202 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $8.0M | 153,282 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9M | 26,199 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 105,258 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 22,091 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0M | 33,249 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,394 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1M | 68,499 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 24,313 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $5.8M | 17,321 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 27,490 | 0.5% |