Q4 2024 Holdings
Filed 2025-02-10 | 126 holdings | $45.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,976,144 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,168,227 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 16,213,846 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 10,459,206 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,448,684 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,639,185 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3B | 6,272,009 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,310,912 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.2B | 22,696,262 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,227,777 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 7,273,286 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 3,227,604 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.0B | 18,835,298 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $998.7M | 4,861,759 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $985.5M | 3,935,571 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $931.0M | 21,182,507 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $904.3M | 2,159,908 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $891.9M | 278,542 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $772.9M | 2,798,981 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $758.1M | 3,569,141 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $734.0M | 1,410,957 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $731.3M | 1,815,950 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.6M | 934,702 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $712.8M | 3,105,388 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $708.8M | 1,968,582 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $702.2M | 1,117,327 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $681.3M | 2,004,349 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664.4M | 16,612,979 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.3M | 710,831 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $631.6M | 2,447,735 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $614.6M | 2,203,229 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $613.9M | 3,537,155 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586.7M | 3,499,460 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584.5M | 3,593,870 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.1M | 3,439,246 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.1M | 4,098,488 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $573.0M | 1,180,668 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $544.7M | 1,977,559 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $496.5M | 1,948,324 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $462.1M | 733,328 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.8M | 1,963,825 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.1M | 2,877,920 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207.5M | 1,371,768 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $177.7M | 2,980,047 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $156.1M | 2,041,218 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $153.2M | 1,140,757 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $134.8M | 790,038 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $132.5M | 380,118 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128.1M | 1,355,397 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $125.5M | 1,695,164 | 0.3% |