Q4 2024 Holdings
Filed 2025-02-14 | 238 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,699 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 11,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,397 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 8,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,443 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 24,048 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,274 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,788 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,846 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 28,071 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,893 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 25,029 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 44,969 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,892 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,844 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,765 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 12,735 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 845 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,420 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 86,732 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 18,150 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 23,194 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 45,930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 14,660 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.3M | 31,715 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.4M | 41,424 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 19,242 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 52,729 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 71,550 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 21,414 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 31,103 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 82,690 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3M | 153,642 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 94,915 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,883 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 25,377 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 165,292 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 45,115 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 88,625 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 72,471 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 133,563 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2M | 40,688 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6M | 209,491 | 0.2% |