Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $620.7M | 1,472,499 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.7M | 2,614,824 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $503.3M | 1,131,809 | 10.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.7M | 2,297,472 | 9.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.4M | 813,821 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.3M | 737,352 | 7.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $334.4M | 928,673 | 6.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297.5M | 1,016,224 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.7M | 827,659 | 5.6% |
| Abbott Labs(ABT) | COM | 002824100 | $271.3M | 2,398,826 | 5.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256.5M | 1,223,117 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.8M | 2,400,054 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.9M | 359,131 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.9M | 496,004 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.6K | 2,935 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $876.6K | 1,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $874.2K | 1,391 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $869.3K | 820 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $841.3K | 2,800 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $743.9K | 4,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $730.7K | 4,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.7K | 5,173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $663.3K | 11,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $630.7K | 910 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $626.8K | 1,516 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $611.8K | 8,470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $598.8K | 3,682 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $598.2K | 472 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $525.5K | 1,908 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $513.9K | 420 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $509.4K | 3,797 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $477.6K | 984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.2K | 2,341 | 0.0% |