Q4 2024 Holdings
Filed 2025-02-14 | 741 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,701,396 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,674,375 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.9M | 1,800,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.4M | 1,519,382 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.8M | 9,693,171 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.4M | 1,763,636 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $408.3M | 649,704 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $376.2M | 1,143,569 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $351.2M | 3,078,453 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.7M | 1,504,000 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $339.0M | 1,371,489 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331.4M | 5,548,604 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.1M | 426,314 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.2M | 3,057,553 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $301.3M | 3,922,962 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296.3M | 465,919 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $282.9M | 401,543 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $281.8M | 4,300,401 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.1M | 3,057,700 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $265.6M | 529,425 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.4M | 486,843 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.3M | 506,604 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.0M | 1,365,226 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $248.9M | 1,928,402 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240.9M | 417,716 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $232.4M | 2,843,025 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.2M | 766,171 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $227.0M | 1,397,728 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $226.2M | 10,593,798 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $218.7M | 2,587,218 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $217.3M | 2,994,040 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.9M | 43,660 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $212.0M | 545,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $211.5M | 9,620,925 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.9M | 918,899 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.9M | 624,869 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $203.3M | 467,442 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.8M | 379,011 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.7M | 1,107,142 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.3M | 330,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $187.6M | 177,000 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $180.3M | 2,477,267 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $179.7M | 3,014,251 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $178.4M | 2,410,085 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $175.8M | 616,656 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $174.9M | 2,677,081 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.3M | 601,360 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.8M | 1,136,248 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $170.2M | 1,279,561 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $165.0M | 803,020 | 0.5% |