Q4 2024 Holdings
Filed 2025-02-11 | 232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $252.0M | 597,853 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.4M | 1,678,163 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $184.4M | 736,215 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.4M | 863,403 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9M | 166,932 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.7M | 81,755 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.2M | 598,010 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.4M | 359,365 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 62,399 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 115,917 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.2M | 209,756 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.3M | 800,695 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.1M | 249,223 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.3M | 142,470 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.3M | 118,341 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.8M | 790,970 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.8M | 668,691 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 83,329 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.5M | 176,466 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $42.3M | 313,231 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.3M | 214,235 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.4M | 324,480 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6M | 122,151 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.3M | 103,722 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7M | 378,905 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5M | 42,070 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $36.7M | 145,090 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $36.0M | 189,843 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.9M | 51,830 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.6M | 466,846 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $34.7M | 335,763 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $34.0M | 772,659 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.2M | 181,167 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 85,045 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.5M | 284,544 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.5M | 211,514 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.3M | 84,225 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.3M | 171,846 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1M | 85,556 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.8M | 130,665 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.1M | 140,077 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.4M | 166,622 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.0M | 137,687 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.4M | 259,363 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.3M | 157,189 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.1M | 73,534 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.4M | 63,160 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.1M | 27,672 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.7M | 93,393 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.2M | 252,266 | 0.6% |