Q4 2024 Holdings
Filed 2025-02-05 | 58 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,471,200 | 9.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7B | 9,232,200 | 9.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3B | 6,035,500 | 7.0% |
| Visa Inc A(V) | CL A | 92826C839 | $1.1B | 3,330,700 | 5.6% |
| Amphenol Corporation(APH) | CL A | 032095101 | $905.6M | 13,031,600 | 4.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $903.0M | 7,476,165 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $684.9M | 5,104,500 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.6M | 1,281,500 | 3.5% |
| Texas Instruments(TXN) | COM | 882508104 | $636.7M | 3,395,600 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $482.9M | 2,678,465 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.2M | 524,200 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $449.4M | 5,937,400 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419.2M | 542,600 | 2.2% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $412.8M | 923,400 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $397.7M | 3,569,400 | 2.1% |
| Ecolab(ECL) | COM | 278865100 | $325.7M | 1,389,700 | 1.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $313.6M | 1,236,600 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.2M | 1,032,275 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.6M | 575,000 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $277.6M | 1,306,400 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $277.6M | 1,208,800 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $266.7M | 423,300 | 1.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $253.9M | 1,390,600 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.1M | 2,743,100 | 1.3% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $240.6M | 1,038,000 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224.6M | 516,405 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $199.0M | 3,750,000 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $196.9M | 1,978,900 | 1.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $194.4M | 2,593,300 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $186.9M | 4,251,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.4M | 1,048,600 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $185.0M | 201,900 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $167.5M | 800,000 | 0.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $166.0M | 1,374,000 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $157.4M | 968,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $148.2M | 592,000 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $147.8M | 400,000 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $147.5M | 1,750,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.9M | 400,000 | 0.7% |
| Dollar General(DG) | COM | 256677105 | $133.6M | 1,762,400 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $111.3M | 2,325,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $106.9M | 5,329,600 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $104.7M | 216,000 | 0.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $88.4M | 1,159,900 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $88.0M | 198,000 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $83.8M | 514,200 | 0.4% |
| PNC Bank Corp(PNC) | COM | 693475105 | $77.7M | 402,800 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $63.6M | 176,500 | 0.3% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $60.8M | 1,600,000 | 0.3% |
| Accenture PLC(ACN) | SHS | G1151C101 | $58.8M | 167,000 | 0.3% |