Q4 2024 Holdings
Filed 2025-02-14 | 103 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.0M | 1,243,820 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.2M | 389,630 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2M | 511,480 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.2M | 541,840 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3M | 392,380 | 4.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $83.4M | 755,390 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.3M | 63,440 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.8M | 71,850 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.4M | 294,120 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $54.5M | 422,230 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5M | 103,750 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $50.4M | 80,240 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9M | 64,610 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.6M | 236,730 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 69,780 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 44,700 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 161,190 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 71,220 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.1M | 156,090 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.6M | 492,760 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.7M | 285,150 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0M | 251,270 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 62,300 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3M | 288,860 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5M | 129,930 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $29.5M | 670,800 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.1M | 1,343,180 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 188,930 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 54,970 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.6M | 129,200 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 237,310 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.4M | 146,010 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.1M | 600,530 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.6M | 256,250 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 79,270 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 165,600 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4M | 84,560 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.0M | 28,110 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 50,060 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 25,770 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0M | 94,170 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 56,110 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.4M | 117,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7M | 38,330 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5M | 174,640 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 100,380 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.0M | 5,040 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 3,110 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,140 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 39,030 | 0.4% |