Q4 2024 Holdings
Filed 2025-02-18 | 65 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 62,852 | 13.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 174,595 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 88,520 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 36,742 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 47,373 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 8,906 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 49,150 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,960 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 76,207 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 17,379 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,567 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,099 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,795 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 45,564 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 45,395 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 48,168 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 53,859 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 52,293 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,067 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,780 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 17,269 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,334 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,455 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 36,371 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,582 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 11,099 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $963.1K | 48,037 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $941.3K | 5,860 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $764.5K | 3,871 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $410.8K | 6,598 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349.4K | 1,920 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $330.0K | 5,260 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.7K | 573 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222.8K | 131 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.9K | 463 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.6K | 1,168 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.9K | 2,092 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.0K | 1,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.3K | 1,611 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.5K | 2,850 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $144.1K | 830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.9K | 5,387 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $124.2K | 680 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $121.3K | 193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.4K | 202 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.5K | 427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.0K | 631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.9K | 324 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.1K | 456 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $55.7K | 640 | 0.0% |