Q4 2024 Holdings
Filed 2025-01-27 | 191 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8B | 6,556,617 | 7.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2B | 7,085,841 | 6.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6B | 8,494,045 | 4.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5B | 5,066,777 | 4.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3B | 9,718,838 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1B | 5,241,185 | 3.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.1B | 9,129,031 | 2.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 218,839 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1B | 7,312,785 | 2.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $904.6M | 1,439,315 | 2.4% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $809.5M | 3,911,460 | 2.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $726.9M | 2,483,033 | 1.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $718.4M | 1,517,725 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $702.4M | 3,029,639 | 1.9% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $670.2M | 3,589,586 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $660.5M | 2,637,630 | 1.8% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $618.0M | 2,946,953 | 1.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $613.1M | 4,190,652 | 1.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $590.0M | 4,151,608 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $581.6M | 1,210,882 | 1.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $556.0M | 6,232,737 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $544.4M | 1,033,810 | 1.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $531.9M | 7,184,680 | 1.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $529.2M | 2,679,425 | 1.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $528.1M | 1,307,635 | 1.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $477.5M | 958,687 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $463.3M | 1,932,617 | 1.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $449.7M | 8,555,243 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $324.4M | 1,509,717 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $323.6M | 3,622,807 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $321.8M | 2,991,131 | 0.9% |
| Transunion(TRU) | Common Stock | 89400J107 | $283.2M | 3,054,632 | 0.8% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $280.2M | 1,522,111 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $277.3M | 2,364,563 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $275.2M | 1,688,891 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $273.5M | 591,597 | 0.7% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $267.9M | 3,617,761 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $267.5M | 724,178 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $265.6M | 1,988,092 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $264.0M | 507,390 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $254.5M | 1,220,601 | 0.7% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $244.1M | 2,550,350 | 0.7% |
| CRH PLC(CRH) | Common Stock | G25508105 | $235.7M | 2,547,826 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $221.9M | 1,489,289 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $218.6M | 283,101 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $217.9M | 4,089,633 | 0.6% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $207.4M | 2,043,665 | 0.6% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $203.5M | 3,115,194 | 0.5% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $199.7M | 1,089,334 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $198.5M | 934,634 | 0.5% |