Q4 2024 Holdings
Filed 2025-02-14 | 926 holdings | $28.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,904,555 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 12,335,343 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.7M | 2,326,692 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.0M | 2,625,655 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.8M | 2,269,091 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468.4M | 94,281 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.7M | 672,367 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $382.7M | 3,462,488 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $380.0M | 1,155,183 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347.7M | 610,043 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.7M | 4,615,163 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.6M | 1,866,583 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $338.8M | 4,690,605 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $324.7M | 6,096,169 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $304.1M | 2,206,046 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $295.5M | 660,577 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $287.0M | 4,415,155 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $269.5M | 1,107,484 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.6M | 1,094,407 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $251.0M | 1,909,805 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $243.0M | 658,658 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $227.1M | 1,097,129 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $225.2M | 1,319,637 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $222.9M | 22,512,285 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212.8M | 4,212,681 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9M | 400,546 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205.9M | 2,282,280 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $202.2M | 6,014,828 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $191.6M | 2,451,179 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $191.6M | 1,084,337 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $188.8M | 3,086,513 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $188.7M | 9,409,427 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $184.3M | 6,133,778 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $180.7M | 889,624 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.2M | 2,064,816 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $175.6M | 1,541,240 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $165.5M | 1,349,933 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $165.1M | 2,853,348 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $164.3M | 1,612,826 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $162.3M | 1,398,967 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $156.4M | 2,947,687 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $156.3M | 537,057 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $154.6M | 541,741 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.6M | 731,846 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $151.3M | 4,202,179 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $149.7M | 1,963,368 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $149.5M | 589,287 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $145.5M | 863,090 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $143.8M | 4,803,433 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $139.4M | 652,642 | 0.5% |