Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.6M | 124,572 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.2M | 185,041 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.0M | 135,206 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.6M | 95,449 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.5M | 96,673 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTD | 33939L837 | $50.6M | 2,173,082 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $51.3M | 233,354 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.5M | 118,381 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.6M | 176,155 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51.7M | 286,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $52.1M | 82,819 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.4M | 392,014 | 0.2% |
| Ishares TR(IJK) | S&P MC 40 | 464287606 | $54.2M | 596,406 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.5M | 365,774 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 179,931 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM | 92206C870 | $57.7M | 718,415 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.2M | 11,909 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.9M | 246,859 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10 | 464288638 | $61.7M | 1,198,426 | 0.2% |
| Ishares TR(TIP) | TIPS BD E | 464287176 | $62.2M | 583,887 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.6M | 108,701 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1M | 280,898 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.8M | 522,680 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $66.5M | 344,875 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.7M | 320,060 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHR | 72201R833 | $68.3M | 680,243 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $71.8M | 1,152,727 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON ST | 36266G107 | $74.7M | 954,906 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.7M | 679,866 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5Y | 464288646 | $79.6M | 1,538,734 | 0.3% |
| Ishares TR(IVW) | S&P 500 G | 464287309 | $79.6M | 784,449 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.3M | 163,325 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.9M | 246,932 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.4M | 758,161 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $85.0M | 941,134 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM | 92206C409 | $87.3M | 1,118,980 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $88.6M | 4,925,470 | 0.3% |
| Ishares TR(IWF) | RUS 1000 | 464287614 | $91.9M | 228,760 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.9M | 923,657 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $93.9M | 466,899 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.5M | 411,784 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.9M | 2,492,190 | 0.4% |
| Ishares TR(AGG) | CORE US A | 464287226 | $96.1M | 991,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.5M | 680,400 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.6M | 451,172 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $99.8M | 4,675,727 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0M | 197,617 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102.0M | 1,469,285 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.3M | 502,667 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $103.9M | 349,937 | 0.4% |