Q4 2024 Holdings
Filed 2025-03-14 | 563 holdings | $17.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 5,199,712 | 7.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3B | 9,597,127 | 7.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2B | 2,790,785 | 6.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $866.0M | 3,947,472 | 4.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $418.0M | 713,848 | 2.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $379.6M | 940,008 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $378.0M | 1,996,744 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $329.7M | 1,731,383 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $320.9M | 1,384,225 | 1.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $270.6M | 350,572 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $235.5M | 982,594 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $225.8M | 714,378 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $195.6M | 4,450,863 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $170.3M | 191,044 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $154.8M | 305,921 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $144.0M | 273,511 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $137.4M | 353,224 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $136.0M | 811,332 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $130.5M | 1,443,975 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $124.0M | 417,815 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $123.2M | 851,950 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $119.9M | 1,077,062 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $118.1M | 353,283 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $117.8M | 128,556 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $113.9M | 2,849,462 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $109.3M | 209,489 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $104.3M | 587,210 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $101.8M | 228,992 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $100.9M | 605,270 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $92.8M | 3,496,991 | 0.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $91.8M | 514,692 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $90.9M | 913,400 | 0.5% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $90.5M | 819,026 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $87.6M | 82,626 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $86.6M | 563,555 | 0.5% |
| CRH PLC(CRH)A | ORD | G25508105 | $86.5M | 934,460 | 0.5% |
| UGI Corp New(UGI)A | COM | 902681105 | $84.9M | 3,008,291 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $83.3M | 1,337,251 | 0.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $80.4M | 290,855 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $79.1M | 1,125,658 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $78.6M | 1,327,516 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $77.4M | 867,083 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $72.9M | 207,299 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $72.3M | 598,734 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $71.6M | 125,013 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $71.0M | 467,116 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $67.9M | 234,075 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $67.8M | 183,614 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $67.0M | 304,775 | 0.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $66.9M | 277,712 | 0.4% |