Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.2M | 566,137 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.2M | 213,184 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $106.7M | 1,003,030 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.3M | 479,635 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.4M | 1,432,742 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.5M | 301,230 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $110.7M | 461,896 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.0M | 1,998,632 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.5M | 4,276,631 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.9M | 500,750 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.2M | 953,992 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $116.5M | 1,054,460 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116.9M | 642,191 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.6M | 541,634 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120.4M | 957,428 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.4M | 3,010,706 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.1M | 1,356,280 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.7M | 1,697,838 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $122.3M | 5,369,334 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.6M | 1,047,985 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $127.8M | 1,104,009 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $129.1M | 587,299 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $130.7M | 1,084,662 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.4M | 231,251 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.6M | 365,449 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $133.1M | 211,704 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $133.1M | 129,869 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.8M | 877,616 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $135.3M | 810,991 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.0M | 1,129,983 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.0M | 252,398 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $143.7M | 1,290,960 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $145.3M | 347,057 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $150.2M | 1,327,626 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.6M | 996,931 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152.3M | 525,359 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.4M | 351,640 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.6M | 301,911 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.3M | 464,105 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.0M | 34,005 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.0M | 328,733 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.0M | 163,209 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.1M | 2,458,805 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.7M | 2,967,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.9M | 1,234,843 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $192.4M | 648,184 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.4M | 328,512 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.5M | 1,995,350 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.8M | 1,253,272 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $220.7M | 3,545,211 | 0.5% |