Q4 2024 Holdings
Filed 2025-02-14 | 2617 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 14,270,073 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,967,495 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,488,363 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,045,550 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.1M | 3,581,568 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.2M | 3,075,778 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.9M | 1,838,033 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.7M | 2,332,147 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.1M | 719,213 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $403.2M | 772,391 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $374.3M | 1,119,533 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.1M | 394,148 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.1M | 1,135,130 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.3M | 648,421 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.1M | 824,812 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.6M | 308,039 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.7M | 2,588,085 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.6M | 1,807,011 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.6M | 342,760 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $250.1M | 588,662 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.9M | 1,382,983 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.2M | 447,189 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $224.0M | 575,757 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223.1M | 1,369,417 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.2M | 1,221,105 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.8M | 733,413 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.7M | 619,773 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201.9M | 214,091 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $190.8M | 455,732 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $189.5M | 301,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $184.5M | 3,059,315 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $179.7M | 36,164 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.4M | 3,013,866 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $176.8M | 895,161 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.2M | 1,972,745 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $175.6M | 591,762 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $175.5M | 2,257,149 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.7M | 971,893 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $167.5M | 476,236 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166.3M | 1,800,057 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.4M | 685,704 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $155.4M | 1,469,907 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $154.4M | 5,092,284 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $151.9M | 518,809 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.6M | 1,180,782 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $142.0M | 14,142,233 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.0M | 417,663 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $136.9M | 571,468 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134.1M | 2,222,432 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.5M | 247,785 | 0.4% |