Q4 2024 Holdings
Filed 2026-03-18 | 90 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $383.8M | 910,618 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.0M | 2,241,294 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.0M | 1,367,475 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.2M | 1,523,990 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $254.8M | 1,017,341 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.9M | 436,551 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $178.6M | 2,867,856 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.9M | 300,412 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.3M | 756,035 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $166.2M | 809,278 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $159.2M | 1,407,300 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.5M | 1,584,182 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $130.7M | 354,167 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $125.9M | 2,865,175 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.5M | 1,638,532 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.3M | 662,068 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $107.1M | 312,873 | 2.0% |
| Transunion(TRU) | COM | 89400J107 | $106.2M | 1,145,273 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.3M | 173,630 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.1M | 265,447 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82.1M | 176,962 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.2M | 233,765 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $77.0M | 479,584 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $75.7M | 419,809 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.4M | 1,199,870 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $71.4M | 3,069,597 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.3M | 924,792 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.9M | 136,106 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.4M | 410,157 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.7M | 343,028 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $65.1M | 921,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.7M | 732,757 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $60.3M | 666,976 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $56.2M | 17,564 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.3M | 1,157,000 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.1M | 1,501,658 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3M | 862,560 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.4M | 77,688 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.9M | 139,296 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.9M | 384,237 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 183,077 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.4M | 72,936 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 83,000 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.7M | 135,262 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.9M | 134,386 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 23,145 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4M | 200,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2M | 215,811 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 54,748 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3M | 261,362 | 0.2% |