Q4 2024 Holdings
Filed 2025-02-14 | 554 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2M | 2,031,511 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $689.9M | 2,755,130 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.6M | 4,398,295 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.0M | 1,103,238 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.1M | 1,468,129 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.2M | 761,856 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $266.3M | 684,107 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.8M | 501,251 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.6M | 484,959 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9M | 404,457 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.2M | 643,899 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231.2M | 828,610 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $224.3M | 11,332 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $222.9M | 809,029 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.3M | 2,293,062 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $207.4M | 1,194,810 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.6M | 891,539 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.6M | 1,086,101 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $204.6M | 2,844,698 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.0M | 1,498,463 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.4M | 1,378,386 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.3M | 1,111,266 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.0M | 971,242 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179.7M | 2,249,374 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.4M | 439,402 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $164.0M | 20,050 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.8M | 1,372,002 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.4M | 159,714 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $119.4M | 569,561 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.6M | 387,939 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.5M | 452,108 | 0.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $98.9M | 57,115 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.1M | 651,601 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.6M | 208,646 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.0M | 159,389 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 470,730 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $83.4M | 16,067 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 82,949 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.2M | 477,715 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8M | 1,104,114 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $62.2M | 687,854 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.8M | 1,543,546 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.7M | 610,080 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.7M | 67,006 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3M | 383,321 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.5M | 970,973 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.4M | 320,494 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $52.4M | 830,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $52.0M | 236,553 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.0M | 1,958,514 | 0.4% |