Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 7,466,187 | 5.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2B | 24,447,757 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,495,090 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 24,715,946 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 14,658,944 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $1.1B | 1,718,964 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,390,300 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $989.5M | 13,193,368 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.4M | 1,900,457 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $830.3M | 4,949,392 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $807.7M | 4,089,619 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $774.7M | 21,537,518 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743.8M | 19,818,985 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.1M | 3,661,375 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $692.8M | 1,548,585 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $690.9M | 10,510,550 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $689.3M | 25,120,991 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612.3M | 5,087,950 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.5M | 2,614,074 | 1.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $565.6M | 47,809,960 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.0M | 1,234,688 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $526.6M | 2,975,071 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $520.8M | 2,173,703 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $492.7M | 6,017,040 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.6M | 5,344,064 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $483.0M | 1,868,698 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $473.5M | 14,672,537 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.7M | 502,298 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $423.9M | 8,064,361 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $412.4M | 2,767,493 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $405.0M | 1,211,482 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $390.2M | 3,362,401 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $380.1M | 4,100,233 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $373.5M | 1,937,242 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $350.1M | 721,318 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333.2M | 1,110,230 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $311.4M | 12,207,885 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.9M | 2,031,985 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.7M | 720,364 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258.2M | 1,706,953 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $243.5M | 3,621,391 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $236.0M | 13,539,994 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.6M | 756,584 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.1M | 618,022 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0M | 2,172,208 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $186.2M | 2,025,310 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $179.8M | 29,993,708 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $179.3M | 6,978,534 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $177.7M | 873,583 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $165.1M | 914,969 | 0.5% |