Q4 2024 Holdings
Filed 2025-02-12 | 1070 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.2M | 1,369,013 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.3M | 2,323,996 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.0M | 517,266 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.4M | 5,061,647 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $182.9M | 4,161,877 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $180.9M | 4,717,898 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.5M | 1,336,974 | 3.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $178.8M | 5,467,257 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.9M | 624,211 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.0M | 572,823 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $92.3M | 439,046 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $87.1M | 884,648 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $80.3M | 691,913 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.7M | 103,206 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $76.7M | 165,190 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $73.0M | 6,219,470 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 284,070 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.9M | 138,778 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $70.5M | 548,037 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 118,115 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.7M | 727,322 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.9M | 2,106,110 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.9M | 674,858 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6M | 276,350 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.8M | 1,742,841 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.8M | 1,132,024 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.1M | 404,265 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.8M | 645,587 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44.7M | 312,680 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.7M | 2,304,100 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.6M | 267,482 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4M | 505,553 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 130,930 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 173,557 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $39.1M | 21,346,480 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.1M | 192,776 | 0.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $37.7M | 5,201,925 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5M | 522,919 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.0M | 563,530 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3M | 487,389 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.2M | 6,792,160 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.1M | 255,186 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $33.8M | 1,485,976 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4M | 73,597 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.1M | 117,697 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.0M | 6,492,760 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.7M | 455,187 | 0.6% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $31.2M | 1,215,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.4M | 284,419 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 300,385 | 0.5% |