Q4 2024 Holdings
Filed 2025-02-13 | 2201 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 14,315,134 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,199,111 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,473,006 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $909.9M | 3,927,513 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.0M | 4,024,516 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.3M | 6,683,541 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0M | 2,070,994 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8M | 387,435 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.2M | 443,779 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0M | 1,631,680 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.8M | 1,778,962 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $155.3M | 676,492 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.2M | 390,143 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.1M | 1,445,242 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.4M | 913,387 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.5M | 1,077,219 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.0M | 696,343 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $67.2M | 1,170,777 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $59.6M | 18,615 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.2M | 190,208 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.9M | 616,259 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.6M | 977,071 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $47.0M | 260,727 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $46.9M | 134,701 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0M | 307,808 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.3M | 69,648 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 314,594 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.7M | 425,214 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.3M | 364,315 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $35.5M | 200,667 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.6M | 521,490 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.3M | 91,293 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.1M | 159,070 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 628,445 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5M | 133,563 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.8M | 388,780 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 121,306 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.1M | 488,617 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.1M | 645,010 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.9M | 205,866 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.2M | 203,279 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 260,343 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.3M | 1,012,692 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 108,825 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 126,631 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 440,099 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.8M | 66,084 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.5M | 1,200,788 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.1M | 76,919 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 419,406 | 0.1% |