Q4 2024 Holdings
Filed 2025-02-14 | 536 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5B | 5,926,710 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.0M | 1,267,300 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $526.9M | 2,976,775 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.5M | 6,984,640 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $363.5M | 817,554 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $362.5M | 6,011,244 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.4M | 8,937,180 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.4M | 3,978,977 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.2M | 1,696,790 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.8M | 1,051,611 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.9M | 903,522 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254.0M | 1,027,593 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248.0M | 1,347,150 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $240.3M | 1,380,787 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $233.5M | 5,313,206 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $212.5M | 3,948,752 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.1M | 707,586 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207.6M | 2,137,676 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $204.0M | 3,753,453 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $198.4M | 3,027,511 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $187.7M | 1,104,934 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $185.2M | 1,130,397 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $181.7M | 791,615 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $181.2M | 6,877,918 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $180.7M | 1,822,024 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.8M | 201,675 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $177.0M | 1,169,914 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $169.5M | 365,133 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $164.2M | 1,518,783 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $157.3M | 1,218,449 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $157.3M | 838,683 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $156.4M | 378,318 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $151.8M | 534,138 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.6M | 1,641,434 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $144.1M | 1,505,799 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $143.1M | 1,681,074 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $139.7M | 1,772,751 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $136.7M | 6,387,738 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.0M | 416,613 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.0M | 312,722 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.2M | 142,368 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $131.6M | 2,504,349 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $130.4M | 2,186,537 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $129.4M | 3,183,415 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.4M | 606,042 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.5M | 567,287 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $124.3M | 5,820,813 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $123.8M | 2,025,010 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $123.5M | 1,004,688 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.6M | 834,069 | 0.5% |