Q4 2024 Holdings
Filed 2025-02-14 | 290 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $479.4M | 1,272,124 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.5M | 3,188,734 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.8M | 1,760,814 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $313.3M | 1,249,658 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0M | 231,007 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.9M | 609,360 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.6M | 818,446 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $145.6M | 1,609,423 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $138.5M | 283,217 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6M | 678,482 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $104.6M | 268,337 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.6M | 138,230 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $89.7M | 1,028,569 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.0M | 151,935 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.0M | 485,123 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.0M | 128,285 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.2M | 257,595 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.3M | 651,859 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.6M | 157,513 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.1M | 125,085 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $43.6M | 479,654 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $41.3M | 96,105 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.7M | 83,933 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $37.4M | 298,614 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $36.4M | 86,079 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $35.0M | 373,185 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0M | 55,264 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7M | 301,997 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 230,847 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.8M | 88,228 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6M | 163,798 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 229,459 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0M | 147,583 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9M | 63,228 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.3M | 51,350 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 319,645 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 131,452 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 88,582 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 17,310 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 29,118 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 22,522 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 27,997 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 14,855 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 13,409 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 74,154 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 5,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,202 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 14,722 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 19,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,104 | 0.1% |