Q4 2024 Holdings
Filed 2025-01-16 | 62 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $833.5M | 1,977,464 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $692.0M | 2,763,435 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.8M | 2,857,145 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.6M | 4,539,801 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.3M | 2,690,352 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.2M | 796,213 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $459.0M | 871,674 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.1M | 1,735,711 | 4.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $375.4M | 4,053,315 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.5M | 929,329 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.0M | 1,384,963 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321.6M | 3,537,856 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $266.2M | 562,409 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $264.7M | 258,204 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.3M | 239,363 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218.9M | 1,766,230 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $217.5M | 513,344 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.2M | 255,495 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $184.4M | 1,951,234 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.7M | 936,011 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0M | 2,685,627 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.0M | 681,372 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $138.7M | 532,299 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $129.5M | 988,294 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.4M | 65,516 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.0M | 936,862 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.4M | 888,501 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.7M | 573,358 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.9M | 328,395 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.9M | 990,521 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0M | 1,430,940 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2M | 319,762 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $23.4M | 278,161 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 105,298 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4M | 222,317 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.7M | 259,364 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.6M | 405,627 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.0M | 442,757 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0M | 97,124 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.9M | 25,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 21,318 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.4M | 21,470 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 69,139 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9M | 50,817 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 26,521 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9M | 39,245 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.5M | 60,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4M | 15,285 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 42,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 12,244 | 0.0% |