Q4 2024 Holdings
Filed 2025-02-11 | 632 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,732,279 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,926,179 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 16,667,410 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,716,051 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,588,028 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $983.9M | 4,243,733 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.6M | 2,915,983 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.9M | 1,426,012 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.4M | 1,305,563 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.3M | 741,294 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.6M | 1,323,720 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $526.0M | 2,194,270 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.5M | 2,534,357 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $450.5M | 1,500,786 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $438.2M | 257,717 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.5M | 963,090 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.8M | 758,930 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.6M | 2,056,116 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $382.4M | 1,595,870 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350.1M | 70,471 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.9M | 1,428,488 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.1M | 1,545,519 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $255.4M | 1,471,611 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $253.4M | 605,224 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.4M | 279,862 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.4M | 556,281 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $245.3M | 630,519 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.5M | 2,100,017 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.3M | 1,626,812 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.9M | 1,305,222 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.1M | 2,148,024 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $218.4M | 1,151,760 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.8M | 404,177 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $205.4M | 6,775,955 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.7M | 214,674 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $194.0M | 3,810,739 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.7M | 570,423 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0M | 3,192,658 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $188.6M | 510,503 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $186.7M | 693,467 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $183.0M | 1,912,066 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $180.8M | 346,451 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $180.7M | 287,571 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $180.4M | 1,768,070 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $177.6M | 1,965,994 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.3M | 1,139,835 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.6M | 583,985 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.9M | 160,225 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $156.2M | 885,632 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $151.7M | 2,640,794 | 0.4% |