Q4 2024 Holdings
Filed 2025-02-13 | 616 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.0M | 2,458,665 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.6M | 846,392 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.3M | 1,165,523 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $411.3M | 1,715,909 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.5M | 712,724 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.9M | 1,110,225 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $338.7M | 1,352,422 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $309.5M | 925,791 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $263.0M | 1,875,661 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.8M | 1,152,459 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.8M | 484,182 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $255.2M | 2,308,517 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $236.9M | 725,572 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $235.8M | 794,530 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.4M | 1,426,227 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $227.1M | 756,510 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.0M | 1,030,128 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0M | 235,754 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.4M | 1,804,295 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.2M | 1,527,937 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.0M | 389,384 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $202.8M | 998,773 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $199.9M | 1,229,428 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.3M | 1,036,970 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $194.7M | 1,871,934 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190.3M | 1,418,344 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $184.2M | 3,503,619 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $179.3M | 21,924 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.3M | 936,307 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.3M | 1,154,237 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $173.3M | 3,019,079 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $170.0M | 2,213,597 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $169.8M | 772,470 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $164.8M | 261,463 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $161.3M | 2,243,436 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $157.7M | 362,507 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $146.1M | 592,069 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $145.5M | 438,100 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.4M | 818,408 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.6M | 184,688 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $140.8M | 335,444 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140.5M | 197,266 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $140.3M | 1,537,937 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $138.4M | 502,569 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.1M | 2,265,400 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $133.6M | 252,237 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $132.8M | 2,026,912 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.6M | 1,072,715 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $128.9M | 108,708 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.5M | 283,527 | 0.6% |