Q4 2024 Holdings
Filed 2025-02-12 | 1175 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $706.7M | 1,674,273 | 7.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $652.2M | 2,601,676 | 6.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $558.0M | 2,538,912 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $497.6M | 3,685,469 | 5.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $495.5M | 2,611,867 | 5.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $302.0M | 956,317 | 3.1% |
| Procter Gamble(PG) | COM | 742718109 | $283.1M | 1,690,198 | 2.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $233.3M | 3,750,788 | 2.4% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $214.0M | 429,821 | 2.2% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $210.6M | 405,198 | 2.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $204.0M | 403,081 | 2.1% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $188.1M | 1,032,105 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $163.2M | 2,870,859 | 1.7% |
| Deere Co.(DE) | COM | 244199105 | $138.0M | 325,761 | 1.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $134.3M | 577,167 | 1.4% |
| Nike Inc.(NKE) | CL B | 654106103 | $125.4M | 1,662,284 | 1.3% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $123.0M | 625,712 | 1.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $120.2M | 228,621 | 1.2% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $115.2M | 112,429 | 1.2% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $113.3M | 391,177 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $111.5M | 465,360 | 1.1% |
| Meta Platf.(META) | CL A | 30303M102 | $110.3M | 188,036 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $103.4M | 914,635 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $92.0M | 605,412 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $77.3M | 435,531 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $76.8M | 197,562 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $76.2M | 187,434 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.1M | 436,448 | 0.6% |
| Amphenol Corp.(APH) | CL A | 032095101 | $62.1M | 895,175 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $58.6M | 75,944 | 0.6% |
| Taiwan Semicon.manu.(TSM) | SPONSORED ADS | 874039100 | $58.6M | 295,544 | 0.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $58.1M | 253,119 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $52.3M | 274,084 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $48.5M | 54,233 | 0.5% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $48.1M | 9,683 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $47.4M | 97,680 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $46.7M | 255,208 | 0.5% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $45.3M | 200,501 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.2M | 49,237 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $45.2M | 389,290 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $45.0M | 124,141 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $42.9M | 63 | 0.4% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $42.8M | 128,085 | 0.4% |
| Texas Instr.(TXN) | COM | 882508104 | $42.1M | 224,588 | 0.4% |
| Merck Co.(MRK) | COM | 58933Y105 | $41.7M | 419,711 | 0.4% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $39.8M | 37,500 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.8M | 655,655 | 0.4% |
| Berksh. H.b New(BRK/B) | CL B NEW | 084670702 | $38.3M | 84,523 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.1M | 179,546 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $37.6M | 59,798 | 0.4% |