Q4 2024 Holdings
Filed 2026-02-17 | 48 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 62,409 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 137,791 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,510 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 73,195 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 28,837 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 28,791 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 108,068 | 5.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7M | 136,446 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 56,523 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 20,003 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,306 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 96,825 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 52,603 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 22,409 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 32,134 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,814 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,131 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 11,189 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 54,560 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,981 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 66,273 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 20,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,588 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 54,600 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 29,500 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 57,058 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,830 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 11,590 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 26,680 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,585 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,340 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,200 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,850 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,160 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,330 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $964.4K | 75,876 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $945.4K | 8,910 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $899.6K | 20,040 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $885.0K | 7,530 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.8K | 5,298 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $762.2K | 47,163 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $702.7K | 3,970 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $699.9K | 6,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.5K | 4,048 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.4K | 4,018 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.7K | 168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.5K | 10,725 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $253.2K | 1,640 | 0.1% |