Q4 2024 Holdings
Filed 2025-02-07 | 250 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,847,194 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,026,378 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $838.0M | 3,346,040 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.1M | 3,305,208 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.6M | 1,612,286 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $492.1M | 1,100,000 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.9M | 1,189,931 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.3M | 2,049,444 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $311.3M | 743,448 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295.0M | 463,709 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.9M | 372,933 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.9M | 2,841,581 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.2M | 2,592,864 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.6M | 460,401 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.8M | 1,129,101 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $253.6M | 1,701,585 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.5M | 1,486,964 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $249.4M | 5,674,003 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.1M | 1,260,968 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $244.3M | 6,020,023 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.6M | 2,569,394 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.2M | 577,441 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.5M | 2,577,464 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.4M | 92,580 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.4M | 799,460 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.0M | 562,951 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.9M | 244,831 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119.0M | 959,812 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $99.8M | 47,235 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $96.7M | 833,117 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $94.2M | 1,579,418 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.5M | 901,683 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.1M | 196,626 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.8M | 1,048,377 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.2M | 91,072 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.6M | 459,248 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.3M | 1,756,452 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5M | 157,985 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.4M | 1,338,376 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.3M | 241,568 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1M | 89,210 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $45.9M | 2,014,023 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.4M | 947,382 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.0M | 233,381 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $40.9M | 147,991 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $40.7M | 393,717 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.9M | 105,334 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.1M | 400,819 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9M | 52,341 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.8M | 508,215 | 0.3% |