Q4 2024 Holdings
Filed 2025-02-13 | 155 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,959,207 | 10.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5B | 18,339,448 | 8.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3B | 10,527,705 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,312,261 | 6.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4B | 2,414,672 | 5.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.0B | 4,358,434 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $848.0M | 4,479,860 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.5M | 1,974,735 | 2.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $740.5M | 3,888,268 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $722.3M | 1,371,753 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $719.5M | 2,534,749 | 2.6% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $666.3M | 1,489,379 | 2.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $599.3M | 776,340 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $564.0M | 1,080,601 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $554.4M | 522,953 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511.0M | 3,066,200 | 1.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $474.4M | 7,866,961 | 1.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $459.2M | 387,264 | 1.6% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $454.6M | 3,073,500 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $449.2M | 2,693,001 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $441.0M | 88,754 | 1.6% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $437.0M | 1,183,229 | 1.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $399.2M | 1,547,259 | 1.4% |
| Automatic Data Process(ADP) | COM | 053015103 | $396.7M | 1,355,222 | 1.4% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $389.9M | 1,174,810 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.3M | 413,251 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $363.9M | 1,010,821 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $363.0M | 1,767,261 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $351.5M | 1,874,366 | 1.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $345.1M | 4,777,663 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $334.4M | 1,427,083 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $317.9M | 159,664 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $313.0M | 644,812 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $297.8M | 1,204,989 | 1.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $293.5M | 1,140,897 | 1.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $279.9M | 3,134,072 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $275.1M | 437,733 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $265.8M | 2,430,689 | 0.9% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $265.1M | 2,493,144 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $258.3M | 3,719,585 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $240.1M | 1,020,567 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $196.1M | 1,073,110 | 0.7% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $172.7M | 1,118,339 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0M | 245,079 | 0.4% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $40.6M | 6,934,620 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $23.6M | 560,558 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $20.6M | 186,105 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.5M | 251,630 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $16.8M | 41,850 | 0.1% |
| Eventbrite Inc Cl A(EB) | COM | 29975E109 | $8.0M | 2,369,578 | 0.0% |