Q4 2024 Holdings
Filed 2025-02-04 | 1098 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,207,352 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6B | 11,947,453 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,570,216 | 6.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $893.4M | 4,072,241 | 3.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $711.1M | 1,214,523 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.5M | 2,516,832 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $558.3M | 2,949,531 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $535.0M | 2,809,122 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.9M | 583,278 | 2.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $433.9M | 1,074,425 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $282.4M | 536,367 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $275.9M | 2,919,952 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $258.3M | 4,362,665 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $242.9M | 314,670 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.6M | 677,841 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $220.3M | 476,564 | 0.9% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $209.4M | 566,893 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $191.7M | 1,267,380 | 0.8% |
| US Bancorp Del(USB) | COM | 902973304 | $191.3M | 4,000,581 | 0.8% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $190.6M | 1,106,530 | 0.8% |
| Electronic Arts(EA) | COM | 285512109 | $185.7M | 1,269,258 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $182.2M | 1,665,924 | 0.7% |
| Arista Networksinc(ANET) | COM | 040413205 | $180.3M | 1,630,828 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170.4M | 1,415,881 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $170.0M | 283,402 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $169.2M | 34,048 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $168.7M | 923,330 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $167.7M | 158,199 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $164.1M | 519,233 | 0.7% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $163.1M | 680,883 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161.9M | 333,134 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $160.7M | 541,613 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $155.9M | 1,342,751 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $153.0M | 668,908 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.5M | 915,132 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $148.6M | 760,528 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $139.2M | 1,059,960 | 0.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $137.4M | 573,387 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $136.2M | 1,369,590 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.4M | 146,688 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $131.1M | 277,040 | 0.5% |
| Freeport-Mcmoran Cop(FCX) | COM | 35671D857 | $129.7M | 3,405,085 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $129.1M | 2,282,277 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $126.3M | 1,943,817 | 0.5% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $124.3M | 615,802 | 0.5% |
| Equity Residential P(EQR) | COM | 29476L107 | $123.7M | 1,724,342 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $123.5M | 323,031 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.4M | 593,020 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $117.0M | 1,684,596 | 0.5% |
| Aecom Technology Corp D(ACM) | COM | 00766T100 | $115.3M | 1,079,593 | 0.5% |