Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| (NVDA) | 67066G104 | $114.3M | 850,882 | 9.0% | |
| Amazon,com; Inc,(AMZN) | 023135106 | $90.8M | 413,761 | 7.1% | |
| (MSFT) | 594918104 | $89.7M | 212,884 | 7.1% | |
| Apple Inc(AAPL) | 037833100 | $85.4M | 340,881 | 6.7% | |
| Meta Platforms Inc(META) | 30303M102 | $61.8M | 105,616 | 4.9% | |
| JPMorgan Chase & Co,(JPM) | 46625H100 | $45.1M | 188,172 | 3.5% | |
| ELI Lilly and Company(LLY) | 532457108 | $42.9M | 55,548 | 3.4% | |
| Alphabet Inc,(GOOGL) | 02079K305 | $41.7M | 220,215 | 3.3% | |
| Salesforce,com; Inc,(CRM) | 79466L302 | $34.8M | 104,119 | 2.7% | |
| Netflix Inc(NFLX) | 64110L106 | $33.0M | 37,030 | 2.6% | |
| Broadcom Inc(AVGO) | 11135F101 | $29.4M | 126,662 | 2.3% | |
| Tesla Motors Inc(TSLA) | 88160R101 | $28.1M | 69,600 | 2.2% | |
| The Goldman Sachs Group; Inc,(GS) | 38141G104 | $26.6M | 46,451 | 2.1% | |
| Visa Inc,(V) | 92826C839 | $26.5M | 83,996 | 2.1% | |
| Wal-Mart Stores; Inc,(WMT) | 931142103 | $26.3M | 291,406 | 2.1% | |
| Oracle Corporation(ORCL) | 68389X105 | $24.3M | 145,720 | 1.9% | |
| Unitedhealth Group Incorporated(UNH) | 91324P102 | $23.1M | 45,723 | 1.8% | |
| Mastercard Incorporated(MA) | 57636Q104 | $20.9M | 39,719 | 1.6% | |
| Emerson Electric Co,(EMR) | 291011104 | $18.2M | 146,960 | 1.4% | |
| The Home Depot; Inc,(HD) | 437076102 | $17.1M | 44,010 | 1.3% | |
| Alphabet Inc,(GOOG) | 02079K107 | $16.2M | 84,840 | 1.3% | |
| Eaton Corporation Public Limited Company(ETN) | G29183103 | $13.8M | 41,579 | 1.1% | |
| Walt Disney Co(DIS) | 254687106 | $13.2M | 118,709 | 1.0% | |
| Lowe's Companies; Inc,(LOW) | 548661107 | $13.1M | 53,105 | 1.0% | |
| Thermo Fisher Scientific Inc,(TMO) | 883556102 | $12.6M | 24,305 | 1.0% | |
| Micron Technology; Inc,(MU) | 595112103 | $11.6M | 137,304 | 0.9% | |
| Ralph Lauren Corporation(RL) | 751212101 | $10.9M | 47,070 | 0.9% | |
| Servicenow; Inc,(NOW) | 81762P102 | $10.7M | 10,100 | 0.8% | |
| Trusit Financial Corp(TFC) | 89832Q109 | $10.0M | 230,754 | 0.8% | |
| Citizens Financial Group Inc(CFG) | 174610105 | $9.5M | 217,800 | 0.7% | |
| Equinix; Inc,(EQIX) | 29444U700 | $9.4M | 9,932 | 0.7% | |
| Honeywell International Inc,(HON) | 438516106 | $9.2M | 40,830 | 0.7% | |
| Merck & Co,; Inc,(MRK) | 58933Y105 | $8.7M | 87,671 | 0.7% | |
| Johnson & Johnson(JNJ) | 478160104 | $8.6M | 59,500 | 0.7% | |
| Pfizer Inc,(PFE) | 717081103 | $8.4M | 316,700 | 0.7% | |
| American Express Company(AXP) | 025816109 | $8.2M | 27,500 | 0.6% | |
| Cigna Corp(CI) | 125523100 | $8.2M | 29,537 | 0.6% | |
| CVS Health Corp(CVS) | 126650100 | $7.9M | 176,080 | 0.6% | |
| Avery Dennison Corporation(AVY) | 053611109 | $7.4M | 39,810 | 0.6% | |
| Union Pacific Corporation(UNP) | 907818108 | $7.1M | 31,310 | 0.6% | |
| Bank of America Corporation(BAC) | 060505104 | $7.1M | 161,788 | 0.6% | |
| Costco Wholesale Corporation(COST) | 22160K105 | $7.1M | 7,700 | 0.6% | |
| Progressive Corp(PGR) | 743315103 | $6.9M | 28,615 | 0.5% | |
| Electronic Arts Inc,(EA) | 285512109 | $6.8M | 46,145 | 0.5% | |
| International Business Machines Corporation(IBM) | 459200101 | $6.7M | 30,500 | 0.5% | |
| Abbvie Inc,(ABBV) | 00287Y109 | $6.7M | 37,721 | 0.5% | |
| Constellation Brands; Inc,(STZ) | 21036P108 | $6.4M | 28,850 | 0.5% | |
| Qualcomm Incorporated(QCOM) | 747525103 | $6.3M | 41,329 | 0.5% | |
| (AZN) | 046353108 | $5.5M | 83,742 | 0.4% | |
| Mcdonald's Corporation(MCD) | 580135101 | $5.4M | 18,755 | 0.4% |