Q4 2024 Holdings
Filed 2025-01-27 | 425 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $365.3M | 866,721 | 8.5% |
| Apple(AAPL) | COM | 037833100 | $292.6M | 1,168,547 | 6.8% |
| Nvidia(NVDA) | COM | 67066G104 | $282.1M | 2,100,820 | 6.6% |
| Amazon(AMZN) | COM | 023135106 | $234.2M | 1,067,335 | 5.5% |
| Alphabet A(GOOGL) | CL A | 02079K305 | $232.8M | 1,229,560 | 5.4% |
| Broadcom(AVGO) | COM | 11135F101 | $95.6M | 412,371 | 2.2% |
| IBM(IBM) | COM | 459200101 | $90.7M | 412,393 | 2.1% |
| Visa A(V) | COM | 92826C839 | $89.4M | 282,791 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $86.5M | 360,682 | 2.0% |
| Fortinet(FTNT) | COM | 34959E109 | $74.4M | 787,978 | 1.7% |
| Mastercard(MA) | CL A | 57636Q104 | $70.3M | 133,479 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $69.7M | 90,254 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $66.7M | 199,448 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $60.9M | 103,954 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $58.7M | 322,780 | 1.4% |
| Progressive(PGR) | COM | 743315103 | $53.3M | 222,640 | 1.2% |
| Boston Scient(BSX) | COM | 101137107 | $52.0M | 581,945 | 1.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $49.7M | 411,551 | 1.2% |
| Adobe(ADBE) | COM | 00724F101 | $49.3M | 110,841 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $46.7M | 74,254 | 1.1% |
| BlackRock(BLK) | COM | 09290D101 | $46.3M | 45,150 | 1.1% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $44.1M | 84,863 | 1.0% |
| AT&T(T) | COM | 00206R102 | $43.3M | 1,899,527 | 1.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $42.9M | 1,436,053 | 1.0% |
| Merck USD(MRK) | COM | 58933Y105 | $41.1M | 412,872 | 1.0% |
| Bellring Brands(BRBR) | COM | 07831C103 | $40.3M | 534,616 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $40.0M | 176,097 | 0.9% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $39.1M | 185,987 | 0.9% |
| First Citizens Bancs(FCNCA) | COM | 31946M103 | $38.6M | 18,291 | 0.9% |
| Alphabet C(GOOG) | CL C | 02079K107 | $35.5M | 186,580 | 0.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $35.2M | 386,730 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $34.7M | 117,288 | 0.8% |
| Intercont Exchange(ICE) | COM | 45866F104 | $34.4M | 230,533 | 0.8% |
| Airbnb(ABNB) | COM | 009066101 | $34.3M | 260,936 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $33.4M | 31,728 | 0.8% |
| Deckers Outdoor(DECK) | COM | 243537107 | $31.9M | 156,904 | 0.7% |
| Rollins(ROL) | COM | 775711104 | $31.8M | 685,478 | 0.7% |
| Mccormick(MKC) | COM | 579780206 | $31.6M | 414,940 | 0.7% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $30.4M | 155,616 | 0.7% |
| Warner Music(WMG) | COM | 934550203 | $29.9M | 963,404 | 0.7% |
| Prologis(PLD) | COM | 74340W103 | $28.7M | 271,201 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $28.1M | 125,553 | 0.7% |
| First Solar(FSLR) | COM | 336433107 | $27.7M | 157,216 | 0.6% |
| Electronic Arts(EA) | COM | 285512109 | $27.2M | 186,030 | 0.6% |
| Atkore(ATKR) | COM | 047649108 | $26.6M | 318,388 | 0.6% |
| Surgery Partners(SGRY) | COM | 86881A100 | $26.3M | 1,243,111 | 0.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $25.0M | 436,600 | 0.6% |
| Equinix(EQIX) | COM | 29444U700 | $24.5M | 25,984 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.9M | 76,785 | 0.6% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $22.7M | 295,157 | 0.5% |