Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common | 67066G104 | $115.3M | 858,753 | 10.9% |
| Amazon(AMZN) | Common | 023135106 | $78.3M | 356,971 | 7.4% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $69.1M | 362,751 | 6.5% |
| Eaton(ETN) | SHS | G29183103 | $67.9M | 204,513 | 6.4% |
| Meta(META) | CL A | 30303M102 | $65.8M | 112,369 | 6.2% |
| Mastercard(MA) | CL A | 57636Q104 | $63.8M | 121,185 | 6.0% |
| Salesforce(CRM) | Common | 79466L302 | $60.1M | 179,884 | 5.7% |
| Honeywell(HON) | common | 438516106 | $54.0M | 239,274 | 5.1% |
| Amphenol(APH) | CL A | 032095101 | $53.7M | 773,698 | 5.1% |
| Alcon(ALC) | Ord SHS | H01301128 | $43.3M | 510,692 | 4.1% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $41.0M | 275,062 | 3.9% |
| Adobe(ADBE) | Common | 00724F101 | $38.7M | 87,106 | 3.6% |
| RTX(RTX) | Common | 75513E101 | $38.6M | 333,344 | 3.6% |
| Otis(OTIS) | Common | 68902V107 | $38.4M | 414,566 | 3.6% |
| Walt Disney(DIS) | Common | 254687106 | $38.1M | 341,755 | 3.6% |
| Xylem(XYL) | Common | 98419M100 | $37.3M | 321,747 | 3.5% |
| Abbott Laboratories(ABT) | Common | 002824100 | $35.7M | 315,433 | 3.4% |
| Zoetis(ZTS) | Cl A | 98978V103 | $34.8M | 213,710 | 3.3% |
| Thermo Fisher(TMO) | Common | 883556102 | $29.9M | 57,538 | 2.8% |
| American Tower(AMT) | Common | 03027X100 | $22.5M | 122,576 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,755 | 0.4% |
| Visa(V) | Com CL A | 92826C839 | $4.1M | 12,957 | 0.4% |
| Booking Holdings(BKNG) | Common | 09857L108 | $3.1M | 627 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 36,598 | 0.3% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $2.7M | 3,485 | 0.3% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $2.6M | 8,543 | 0.2% |
| McDonalds(MCD) | Common | 580135101 | $2.6M | 8,806 | 0.2% |
| Estee Lauder(EL) | CL A | 518439104 | $2.3M | 30,379 | 0.2% |
| Dexcom Inc(DXCM) | Common | 252131107 | $2.1M | 27,625 | 0.2% |
| Linde Plc(LIN) | SHS | G54950103 | $1.9M | 4,428 | 0.2% |
| Idexx Labs(IDXX) | common | 45168D104 | $1.6M | 3,983 | 0.2% |
| Brown-Forman Corp B(BF/B) | CL B | 115637209 | $1.5M | 39,609 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | UNIT | 38150K103 | $1.1M | 42,415 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $800.0K | 4,226 | 0.1% |
| Applied Materials Common(AMAT) | Common | 038222105 | $455.4K | 2,800 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $347.3K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $342.6K | 705 | 0.0% |
| Draftkings Inc Class A Common(DKNG) | Com CL A | 26142V105 | $197.5K | 5,308 | 0.0% |
| Wallbox Class A | SHS CL A | N94209108 | $25.0K | 50,000 | 0.0% |