Q4 2024 Holdings
Filed 2025-01-30 | 704 holdings | $705.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $67.7M | 504,428 | 9.6% |
| Microsoft Corp(MSFT) | A | 594918104 | $57.4M | 136,088 | 8.1% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $20.9M | 110,237 | 3.0% |
| Tesla Inc(TSLA) | A | 88160R101 | $17.6M | 43,695 | 2.5% |
| Alphabet Inc(GOOG) | A | 02079K107 | $15.3M | 80,246 | 2.2% |
| Eli Lilly & Co(LLY) | A | 532457108 | $11.5M | 14,852 | 1.6% |
| Visa Inc(V) | A | 92826C839 | $10.6M | 33,473 | 1.5% |
| Broadcom Inc(AVGO) | A | 11135F101 | $9.1M | 39,155 | 1.3% |
| Mastercard Inc(MA) | A | 57636Q104 | $8.7M | 16,523 | 1.2% |
| Procter & Gamble Co(PG) | A | 742718109 | $8.3M | 49,540 | 1.2% |
| Salesforce Inc(CRM) | A | 79466L302 | $7.7M | 23,032 | 1.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $6.8M | 47,319 | 1.0% |
| Home Depot Inc(HD) | A | 437076102 | $5.8M | 14,972 | 0.8% |
| Meta Platforms Inc(META) | A | 30303M102 | $5.7M | 9,813 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $5.3M | 84,912 | 0.7% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $5.3M | 52,992 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $5.2M | 14,900 | 0.7% |
| Adobe Inc(ADBE) | A | 00724F101 | $5.1M | 11,501 | 0.7% |
| Intuit Inc(INTU) | A | 461202103 | $4.8M | 7,671 | 0.7% |
| Morgan Stanley(MS) | A | 617446448 | $4.6M | 36,714 | 0.7% |
| ServiceNow Inc(NOW) | A | 81762P102 | $4.3M | 4,063 | 0.6% |
| Linde PLC(LIN) | A | G54950103 | $4.0M | 9,598 | 0.6% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.9M | 20,857 | 0.6% |
| Danaher Corp(DHR) | A | 235851102 | $3.8M | 16,741 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $3.8M | 34,353 | 0.5% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.6M | 96,036 | 0.5% |
| IBM(IBM) | A | 459200101 | $3.5M | 16,101 | 0.5% |
| Trane Technologies PLC(TT) | A | G8994E103 | $3.5M | 9,500 | 0.5% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $3.3M | 668 | 0.5% |
| General Electric Co(GE) | A | 369604301 | $3.3M | 19,856 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $3.3M | 15,503 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.3M | 9,008 | 0.5% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.2M | 6,426 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $3.1M | 20,216 | 0.4% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.1M | 76,725 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $3.0M | 10,345 | 0.4% |
| Lam Research Corp(LRCX) | A | 512807306 | $2.9M | 40,559 | 0.4% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $2.9M | 5,762 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.9M | 15,766 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.8M | 9,410 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.7M | 11,769 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $2.7M | 28,796 | 0.4% |
| AT&T Inc(T) | A | 00206R102 | $2.6M | 115,484 | 0.4% |
| Progressive Corp(PGR) | A | 743315103 | $2.6M | 10,875 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $2.6M | 45,094 | 0.4% |
| General Motors Co(GM) | A | 37045V100 | $2.5M | 47,825 | 0.4% |
| Netflix Inc(NFLX) | A | 64110L106 | $2.5M | 2,800 | 0.4% |
| Blackrock Inc(BLK) | A | 09290D101 | $2.4M | 2,385 | 0.3% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $2.4M | 15,213 | 0.3% |
| Fiserv Inc(FISV) | A | 337738108 | $2.4M | 11,697 | 0.3% |