Q4 2024 Holdings
Filed 2025-02-07 | 791 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,667,188 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $948.2M | 7,061,058 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $888.5M | 3,547,896 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.3M | 2,764,393 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.0M | 2,023,771 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.7M | 524,212 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.5M | 515,594 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.3M | 1,131,537 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.0M | 663,879 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.6M | 2,217,423 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.0M | 407,490 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.8M | 1,257,669 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.9M | 607,148 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.8M | 379,181 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $190.2M | 470,991 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $186.3M | 261,498 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $184.9M | 916,273 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.0M | 763,517 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.2M | 941,072 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.4M | 868,112 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161.0M | 617,525 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $159.2M | 1,723,316 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143.9M | 135,736 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $141.5M | 363,687 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.1M | 1,130,641 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.7M | 767,896 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.3M | 247,627 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.1M | 191,420 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.1M | 258,622 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $101.2M | 340,965 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.5M | 823,349 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $96.5M | 846,934 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.5M | 855,368 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.7M | 310,139 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.7M | 596,702 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.4M | 297,388 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.0M | 707,754 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.4M | 1,050,153 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $88.4M | 466,016 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $87.5M | 365,234 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $87.0M | 1,980,353 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.2M | 1,506,456 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.2M | 498,366 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.1M | 348,886 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $80.0M | 885,008 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.9M | 341,168 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.1M | 646,231 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $77.6M | 668,684 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 414,838 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.2M | 450,304 | 0.4% |