Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | EQUITY | 02209S103 | $12.9M | 246,966 | 0.1% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $13.0M | 39,544 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $13.0M | 172,000 | 0.1% |
| Brookfield Corp(BN) | EQUITY | 11271J958 | $13.1M | 228,779 | 0.1% |
| Southern Co(SO) | EQUITY | 842587107 | $13.1M | 159,658 | 0.1% |
| Equinix Inc(EQIX) | EQUITY | 29444U700 | $13.2M | 14,018 | 0.1% |
| United Parcel Service CL B(UPS) | EQUITY | 911312106 | $13.4M | 106,281 | 0.1% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $13.5M | 186,997 | 0.1% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $13.5M | 160,501 | 0.1% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $13.8M | 124,817 | 0.1% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $14.2M | 134,554 | 0.1% |
| KKR Co Inc(KKR) | EQUITY | 48251W104 | $14.5M | 97,883 | 0.1% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $14.9M | 30,679 | 0.1% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $15.0M | 187,282 | 0.1% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $15.1M | 165,038 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY | 92532F100 | $15.2M | 37,636 | 0.1% |
| Marsh Mclennan COS(MRSH) | EQUITY | 571748102 | $15.3M | 71,908 | 0.1% |
| Analog Devices Inc(ADI) | EQUITY | 032654105 | $15.3M | 72,140 | 0.1% |
| T Mobile US Inc(TMUS) | EQUITY | 872590104 | $15.4M | 69,700 | 0.1% |
| Enbridge Inc(ENB) | EQUITY | 29250N956 | $15.5M | 366,187 | 0.2% |
| Deere Co(DE) | EQUITY | 244199105 | $15.6M | 36,740 | 0.2% |
| Toronto Dominion Bank(TD) | EQUITY | 891160954 | $15.7M | 295,619 | 0.2% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $16.1M | 217,296 | 0.2% |
| Chubb LTD(CB) | EQUITY | H1467J104 | $16.3M | 58,850 | 0.2% |
| Arista Networks Inc(ANET) | EQUITY | 040413205 | $16.6M | 149,910 | 0.2% |
| Bristol Myers Squibb Co(BMY) | EQUITY | 110122108 | $16.7M | 295,515 | 0.2% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $16.8M | 181,794 | 0.2% |
| PDD Holdings Inc(PDD) | EQUITY | 722304102 | $16.8M | 173,716 | 0.2% |
| UBS Group AG REG(UBSG) | EQUITY | ACI09N1W4 | $16.9M | 553,432 | 0.2% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $17.0M | 82,541 | 0.2% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $17.1M | 94,106 | 0.2% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $17.5M | 59,862 | 0.2% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $17.8M | 295,805 | 0.2% |
| Blackstone Inc(BX) | EQUITY | 09260D107 | $18.1M | 105,091 | 0.2% |
| Boeing Co(BA) | EQUITY | 097023105 | $18.2M | 102,974 | 0.2% |
| Conocophillips(COP) | EQUITY | 20825C104 | $18.7M | 188,307 | 0.2% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $19.0M | 52,696 | 0.2% |
| Eaton Corp PLC(ETN) | EQUITY | G29183103 | $19.1M | 57,495 | 0.2% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $19.1M | 214,109 | 0.2% |
| Citigroup Inc(C) | EQUITY | 172967424 | $19.4M | 275,870 | 0.2% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $19.7M | 121,036 | 0.2% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $19.9M | 164,720 | 0.2% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $20.3M | 88,810 | 0.2% |
| Progressive Corp(PGR) | EQUITY | 743315103 | $20.3M | 84,918 | 0.2% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $20.4M | 78,096 | 0.2% |
| Lowe S COS Inc(LOW) | EQUITY | 548661107 | $20.6M | 83,353 | 0.2% |
| Comcast Corp Class A(CMCSA) | EQUITY | 20030N101 | $20.7M | 552,387 | 0.2% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $21.2M | 47,335 | 0.2% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $21.3M | 169,293 | 0.2% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $21.4M | 94,830 | 0.2% |