Q4 2024 Holdings
Filed 2025-02-14 | 2988 holdings | $78.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 11,392,605 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 13,899,337 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 19,886,618 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 7,347,416 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1B | 18,876,635 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 3,192,335 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 9,864,793 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,471,069 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6B | 10,834,722 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,452,737 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,614,412 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 5,472,929 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,624,216 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0B | 6,097,319 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 16,801,190 | 1.3% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $985.5M | 39,492,630 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $932.4M | 4,721,051 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $911.4M | 1,746,131 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $911.0M | 3,530,701 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $897.8M | 3,037,601 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $896.2M | 2,982,877 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $867.7M | 3,780,102 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $839.5M | 2,957,633 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $835.9M | 2,552,036 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.3M | 1,306,763 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $767.2M | 14,115,443 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $692.0M | 6,794,554 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $667.3M | 4,095,796 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $659.9M | 3,727,597 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $603.7M | 8,155,355 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.3M | 4,590,606 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $583.4M | 986,005 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $575.0M | 115,731 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.7M | 1,951,981 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.3M | 603,899 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.1M | 1,221,420 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $537.7M | 853,250 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $522.3M | 8,661,085 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519.8M | 1,887,138 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519.3M | 998,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.6M | 1,135,329 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $497.2M | 828,709 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.1M | 743,190 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $423.6M | 3,153,419 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $418.2M | 1,784,610 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $408.5M | 2,353,556 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.3M | 3,371,546 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $392.8M | 2,749,174 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0M | 119,292 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $361.5M | 5,296,577 | 0.5% |