Q4 2024 Holdings
Filed 2025-02-13 | 570 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,916,877 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,313,992 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,381,918 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,222,257 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,070,968 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980.2M | 5,881,993 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.5M | 2,956,929 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.8M | 6,360,243 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $893.2M | 7,896,939 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $804.3M | 4,289,156 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $784.9M | 2,231,287 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $743.2M | 2,222,913 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $738.0M | 2,000,660 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.7M | 3,216,603 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618.7M | 12,935,847 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.3M | 6,165,271 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613.2M | 8,729,358 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589.0M | 9,460,668 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $584.9M | 8,097,665 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569.1M | 1,093,866 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555.1M | 1,063,470 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.4M | 2,454,258 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $490.2M | 1,983,220 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $477.8M | 5,159,105 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455.9M | 3,773,923 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $408.3M | 1,478,767 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $344.9M | 547,359 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $342.3M | 2,268,990 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.0M | 435,232 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $152.9M | 10,630,626 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $144.0M | 4,273,193 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $140.5M | 4,153,616 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.4M | 218,200 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.9M | 14,598,375 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $120.1M | 3,302,897 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $118.2M | 3,850,803 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $111.6M | 32,627,567 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $98.3M | 10,622,430 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $94.7M | 4,031,124 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $93.1M | 5,400,467 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $78.4M | 1,843,178 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.3M | 457,321 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $72.7M | 330,772 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.0M | 2,676,738 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.3M | 1,708,848 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $67.4M | 11,158,312 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $67.4M | 4,953,698 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $67.3M | 1,532,028 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $66.8M | 1,234,108 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.9M | 907,166 | 0.2% |