Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.5M | 727,404 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $98.3M | 207,604 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.5M | 870,404 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $100.8M | 339,583 | 0.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $103.7M | 224,385 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103.7M | 975,362 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $103.9M | 181,419 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $104.6M | 971,471 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $104.9M | 489,082 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $105.7M | 168,119 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $111.1M | 923,351 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $111.7M | 924,749 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $111.7M | 266,862 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $115.8M | 492,178 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $116.2M | 714,461 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $116.4M | 963,221 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $118.1M | 407,368 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $119.5M | 1,073,466 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.4M | 243,707 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $123.3M | 509,200 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $123.4M | 1,756,239 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $123.5M | 334,658 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $124.4M | 262,437 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.7M | 118,579 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $127.2M | 878,452 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $128.9M | 25,940 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $129.1M | 1,098,202 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $131.4M | 863,940 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $133.0M | 255,642 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.1M | 299,246 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.0M | 2,177,465 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $134.0M | 750,892 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $137.0M | 1,413,455 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $138.4M | 3,686,417 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $143.8M | 2,542,962 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $144.3M | 3,284,285 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $145.2M | 400,306 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $149.2M | 2,396,628 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.3M | 1,615,903 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $153.3M | 1,526,899 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.4M | 920,680 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $154.9M | 662,263 | 0.4% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $159.3M | 452,741 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $161.6M | 94,981 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $162.1M | 1,466,819 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.2M | 4,361,709 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $164.3M | 314,681 | 0.4% |
| AT & T Inc.(T) | COM | 00206R102 | $166.6M | 7,318,553 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $169.2M | 769,873 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $169.4M | 2,004,100 | 0.4% |