Q4 2024 Holdings
Filed 2025-01-30 | 2661 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,126,977 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,335,271 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,956,787 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $997.5M | 16,021,195 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.1M | 4,972,991 | 3.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $762.4M | 8,451,146 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $710.8M | 6,283,743 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $665.2M | 7,852,285 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $663.3M | 2,856,255 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.7M | 4,383,508 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.1M | 1,275,285 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.0M | 2,873,540 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $515.5M | 1,062,142 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $502.4M | 16,445,068 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.8M | 5,618,470 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $496.9M | 2,190,210 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.6M | 2,146,990 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481.7M | 925,917 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.3M | 3,014,101 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $426.8M | 2,161,194 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $412.1M | 2,765,305 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $402.8M | 4,872,324 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398.5M | 1,132,903 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362.3M | 6,064,914 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $348.0M | 553,771 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $345.3M | 1,378,926 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $328.3M | 1,276,176 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $319.4M | 1,239,542 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.3M | 297,410 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $274.8M | 55,310 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.0M | 1,589,525 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $234.5M | 3,098,418 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $215.3M | 553,412 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $214.3M | 1,234,776 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0M | 1,074,318 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $190.5M | 2,059,492 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.8M | 1,154,552 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $185.0M | 772,130 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.7M | 767,108 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $173.1M | 418,563 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.5M | 744,151 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $165.8M | 418,346 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $162.8M | 1,013,424 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.9M | 474,425 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $142.4M | 2,481,619 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.8M | 242,014 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130.7M | 1,903,026 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $130.4M | 1,877,971 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.2M | 322,300 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $127.2M | 303,772 | 0.4% |