Q4 2024 Holdings
Filed 2025-02-04 | 631 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.1M | 6,851,702 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.2M | 1,630,345 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.4M | 2,376,450 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448.3M | 422,918 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.9M | 2,231,253 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.4M | 601,845 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.0M | 1,112,693 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.9M | 727,313 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.6M | 375,170 | 1.7% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $194.1M | 4,100,185 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $189.4M | 1,135,325 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $183.4M | 1,008,149 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.7M | 193,964 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.1M | 329,399 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $151.6M | 443,186 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $150.7M | 685,387 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150.5M | 288,347 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.1M | 486,184 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $145.2M | 1,235,353 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4M | 576,765 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.4M | 697,880 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.2M | 1,558,553 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $131.8M | 1,239,879 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.7M | 260,309 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $126.7M | 182,786 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.7M | 520,386 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $118.5M | 99,959 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $117.9M | 687,091 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $106.5M | 219,742 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $102.9M | 690,845 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.6M | 215,057 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.6M | 282,966 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.4M | 573,051 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.9M | 699,259 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.7M | 769,517 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.4M | 208,984 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.2M | 144,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.1M | 407,537 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $76.5M | 462,961 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.2M | 991,671 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.0M | 1,427,352 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.9M | 556,420 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.4M | 424,283 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $74.8M | 676,716 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.6M | 683,926 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.4M | 123,468 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.7M | 390,769 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.6M | 470,596 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $69.7M | 130,842 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $69.4M | 1,692,456 | 0.6% |