Q4 2024 Holdings
Filed 2025-02-10 | 626 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.7M | 3,467,641 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $399.4M | 1,595,045 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.6M | 753,429 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.5M | 854,846 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.3M | 862,427 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.0M | 251,002 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.7M | 143,244 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.9M | 618,985 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $108.6M | 1,201,845 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $101.1M | 421,962 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.3M | 478,544 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $92.1M | 616,228 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $91.0M | 705,056 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.6M | 1,121,249 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.0M | 2,438,291 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.6M | 592,202 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $84.9M | 362,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.2M | 263,360 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $82.6M | 282,671 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $82.4M | 1,332,555 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $80.4M | 735,089 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.1M | 198,325 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79.4M | 74,881 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $76.9M | 1,427,544 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 143,462 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $74.6M | 296,506 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.7M | 139,377 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $70.0M | 778,741 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.6M | 870,956 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.9M | 1,142,591 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $67.5M | 1,388,858 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66.7M | 1,077,083 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $66.5M | 2,918,551 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.3M | 188,525 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.0M | 689,338 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.7M | 915,844 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.0M | 194,368 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.8M | 843,908 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $63.6M | 500,874 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.4M | 12,765 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.3M | 685,718 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3M | 268,567 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.6M | 369,599 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60.2M | 550,364 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.3M | 140,969 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.2M | 1,523,344 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $56.6M | 1,850,689 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $56.0M | 202,535 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $55.8M | 2,168,658 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.6M | 479,178 | 0.5% |