Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 5,327,000 | 11.1% |
| Intuit Inc(INTU) | COM | 461202103 | $942.8M | 1,500,000 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $884.4M | 1,700,000 | 7.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $865.8M | 1,738,500 | 7.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $835.8M | 3,700,000 | 7.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $782.1M | 4,800,000 | 6.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $666.3M | 650,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.9M | 1,444,650 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.7M | 1,527,200 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0M | 2,171,000 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.6M | 12,650,000 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248.2M | 1,131,100 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230.7M | 1,717,800 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $219.8M | 1,000,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.6M | 2,391,400 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $202.3M | 400,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.0M | 841,200 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $173.7M | 415,000 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $171.9M | 1,422,500 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $162.8M | 700,000 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.0M | 300,000 | 1.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $150.5M | 530,300 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $141.4M | 423,000 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.0M | 1,050,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.5M | 1,145,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127.2M | 2,108,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $107.2M | 1,187,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $102.7M | 580,000 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $81.3M | 1,434,230 | 0.7% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $55.7M | 525,000 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $51.6M | 2,975,525 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 70,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 87,500 | 0.2% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $21.1M | 2,040,316 | 0.2% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $18.7M | 3,955,331 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1M | 211,000 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $17.8M | 263,500 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $13.0M | 66,000 | 0.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $12.8M | 148,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 19,750 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.0M | 74,500 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.7M | 20,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6M | 240,750 | 0.1% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 8,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 153,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.4M | 44,600 | 0.1% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $7.7M | 83,300 | 0.1% |
| Birkenstock Holding Plc(BIRK) | COM SHS | M2029K104 | $7.6M | 135,000 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.5M | 9,700 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.4M | 260,000 | 0.1% |