Q4 2024 Holdings
Filed 2025-02-05 | 61 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,361,779 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,864,709 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,920,674 | 6.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 24,261,854 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950.6M | 1,066,518 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $812.6M | 2,737,923 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $750.5M | 5,969,490 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $738.3M | 2,171,802 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.9M | 3,787,323 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $703.5M | 1,680,279 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.1M | 6,967,370 | 3.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $692.7M | 11,487,584 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $682.5M | 643,765 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664.1M | 1,276,553 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $652.8M | 10,484,527 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $623.5M | 1,348,851 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.5M | 652,143 | 3.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $571.8M | 3,332,826 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $571.7M | 1,095,223 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $562.8M | 1,523,713 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $537.8M | 845,636 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.7M | 1,779,444 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $515.7M | 2,427,855 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349.2M | 1,768,397 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.9M | 929,263 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $190.7M | 1,452,473 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $93.3M | 1,069,203 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,823 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4M | 43,062 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 13,079 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 14,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 20,978 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,747 | 0.0% |