CIK: 0001426755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $605,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 647,754 | $86,987 | 14.4% | $92.63 | +48.8% | COM | 67066G104 |
| AAPL | APPLE INC | 181,258 | $45,391 | 7.5% | $154.71 | +51.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 56,003 | $43,234 | 7.1% | $43.28 | +1797.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 177,680 | $33,635 | 5.6% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,775 | $29,788 | 4.9% | $128.24 | +59.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 110,193 | $26,414 | 4.4% | $107.96 | +111.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 198,692 | $24,980 | 4.1% | $20.52 | +482.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,479 | $20,018 | 3.3% | $100.50 | +444.8% | COM | 883556102 |
| V | VISA INC | 63,048 | $19,926 | 3.3% | $172.55 | +72.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 43,578 | $18,368 | 3.0% | $152.53 | +176.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 85,089 | $15,120 | 2.5% | $101.71 | +74.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 292,364 | $12,849 | 2.1% | $40.38 | +6.1% | COM | 060505104 |
| GLW | CORNING INC | 258,026 | $12,261 | 2.0% | $12.52 | +270.1% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 164,705 | $11,897 | 2.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DE | DEERE & CO | 27,784 | $11,772 | 1.9% | $80.17 | +416.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 183,978 | $10,891 | 1.8% | $38.83 | +42.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 66,904 | $9,676 | 1.6% | $59.66 | +150.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,152 | $9,230 | 1.5% | $206.99 | +78.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,344 | $9,012 | 1.5% | $49.23 | +6.8% | COM | 110122108 |
| EOG | EOG RES INC | 70,904 | $8,691 | 1.4% | $55.80 | +121.0% | COM | 26875P101 |
| MMM | 3M CO | 66,471 | $8,581 | 1.4% | $91.75 | +39.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 70,085 | $7,927 | 1.3% | $118.69 | -4.5% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,781 | $7,822 | 1.3% | $109.98 | -10.8% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 37,604 | $6,942 | 1.1% | $130.72 | +47.4% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 40,972 | $6,869 | 1.1% | $57.35 | +189.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 28,855 | $6,624 | 1.1% | $94.25 | +158.8% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 10,911 | $6,485 | 1.1% | $543.94 | 0.0% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5,631 | 0.9% | $160.41 | -18.1% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 24,300 | $5,592 | 0.9% | $63.06 | +293.9% | COM | 184496107 |
| — | INTRA-CELLULAR THERAPIES INC | 64,246 | $5,366 | 0.9% | $61.12 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 61,417 | $5,242 | 0.9% | $79.69 | +5.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,715 | $4,993 | 0.8% | $119.90 | +80.4% | COM | 459200101 |
| GE | GE AEROSPACE | 29,383 | $4,901 | 0.8% | $74.61 | +137.4% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 68,555 | $4,680 | 0.8% | $23.95 | +210.6% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 57,056 | $4,558 | 0.8% | $53.02 | +58.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 12,347 | $4,479 | 0.7% | $77.24 | +394.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 41,038 | $4,414 | 0.7% | $55.46 | +102.6% | COM | 30231G102 |
| KO | COCA COLA CO | 65,793 | $4,096 | 0.7% | $28.99 | +117.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 38,600 | $3,840 | 0.6% | $37.33 | +164.4% | COM | 58933Y105 |
| — | HESS CORP | 20,637 | $2,745 | 0.5% | $66.23 | — | COM | 42809H107 |
| PFE | PFIZER INC | 101,028 | $2,680 | 0.4% | $18.90 | +32.9% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2,574 | 0.4% | $201.17 | +130.4% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 26,944 | $2,495 | 0.4% | $56.04 | +75.4% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 7,322 | $2,408 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2,106 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,146 | $2,071 | 0.3% | $95.45 | +50.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 51,788 | $1,944 | 0.3% | $37.86 | +5.6% | CL A | 20030N101 |
| MRNA | MODERNA INC | 45,942 | $1,910 | 0.3% | $22.60 | +111.5% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,905 | 0.3% | $109.42 | +76.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,500 | $1,507 | 0.2% | $151.67 | +20.6% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,000 | $1,355 | 0.2% | $66.29 | +160.8% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $1,246 | 0.2% | $25.66 | +380.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 6,200 | $1,181 | 0.2% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $1,052 | 0.2% | $47.80 | +69.8% | COM | 008474108 |
| VLTO | VERALTO CORP | 9,414 | $959 | 0.2% | $73.75 | +43.7% | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $941 | 0.2% | $185.86 | +41.5% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $790 | 0.1% | $160.41 | +75.8% | COM | 369550108 |
| SYY | SYSCO CORP | 9,456 | $723 | 0.1% | $26.11 | +183.1% | COM | 871829107 |
| SOLV | SOLVENTUM CORP | 10,106 | $668 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $635 | 0.1% | $44.46 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $523 | 0.1% | $42.45 | +179.2% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $392 | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 19,444 | $390 | 0.1% | $26.48 | -14.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,201 | $356 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| MET | METLIFE INC | 3,990 | $327 | 0.1% | $47.61 | +69.4% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,921 | $292 | 0.0% | $57.57 | +171.9% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 4,737 | $287 | 0.0% | $65.11 | -4.2% | COM | 15135B101 |
| EFA | ISHARES TR | 3,069 | $232 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |