Q4 2024 Holdings
Filed 2025-02-12 | 798 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 249,084 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.0M | 767,007 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0M | 391,534 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 268,033 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 278,727 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 65,693 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 109,427 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 26,046 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7M | 46,388 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $17.1M | 27,252 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 67,292 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 16,831 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 43,997 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 196,763 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 24,787 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0M | 13,797 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 22,256 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 202,857 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 283,289 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 123,235 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,447 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 61,641 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 194,178 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2M | 88,961 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2M | 122,978 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 71,159 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 21,593 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 46,800 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 26,310 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 57,386 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 37,469 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 82,512 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 142,801 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 28,014 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 34,255 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 29,914 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8M | 35,251 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 50,844 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5M | 127,125 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 80,298 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 24,706 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 12,990 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 54,134 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.0M | 325,615 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8M | 45,516 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 33,420 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 75,746 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,530 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5M | 112,409 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4M | 47,835 | 0.4% |