Q4 2024 Holdings
Filed 2025-02-14 | 456 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $327.3M | 780,126 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.9M | 1,930,204 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5M | 1,079,605 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $210.7M | 862,017 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $169.1M | 1,539,712 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.2M | 871,502 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.6M | 6,602 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.7M | 208,948 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.8M | 403,462 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.0M | 111,379 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.2M | 367,452 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $78.8M | 186,014 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.5M | 226,140 | 1.7% |
| T-Nc(TMUS) | COM | 872590104 | $68.1M | 306,849 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 65,877 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.0M | 311,501 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $58.1M | 619,329 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.3M | 607,873 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.2M | 42,006 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.4M | 130,403 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.7M | 82,091 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.4M | 126,931 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.9M | 245,593 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $39.8M | 912,837 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4M | 710,363 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.3M | 37,597 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $36.1M | 122,125 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3M | 65,388 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.7M | 195,821 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.3M | 18,628 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.4M | 2,516,816 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.4M | 564,184 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.4M | 478,567 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 51,930 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 296,381 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 149,519 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8M | 401,072 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6M | 65,433 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.9M | 110,710 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.2M | 92,616 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.6M | 403,224 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7M | 43,681 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3M | 38,801 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.9M | 262,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 189,741 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 185,424 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 92,736 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,483 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 21,163 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9M | 66,971 | 0.3% |