Q4 2024 Holdings
Filed 2025-02-14 | 577 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $77.0M | 637,354 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9M | 192,588 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.5M | 308,461 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.4M | 210,109 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $70.1M | 824,477 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.9M | 346,519 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $69.6M | 98,848 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.7M | 135,881 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.7M | 13,831 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.5M | 620,004 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.4M | 396,722 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.7M | 146,519 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.6M | 325,122 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.7M | 33,511 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2M | 141,585 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.5M | 1,053,372 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.4M | 99,087 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1M | 80,411 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.1M | 1,382,790 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.5M | 2,318,613 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.3M | 898,416 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $58.2M | 599,736 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.2M | 1,455,511 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.2M | 109,941 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.6M | 2,044,661 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $54.0M | 51,259 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.1M | 83,499 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $52.8M | 333,386 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52.6M | 872,695 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.5M | 288,574 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.9M | 336,574 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.3M | 696,209 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.9M | 46,153 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $46.4M | 183,034 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 613,355 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.0M | 246,335 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8M | 561,402 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.6M | 219,364 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.7M | 90,013 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.4M | 206,609 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $43.3M | 89,307 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.9M | 250,178 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.7M | 205,090 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.6M | 386,363 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $41.4M | 1,940,810 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.2M | 529,151 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 182,986 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $39.3M | 424,235 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $36.0M | 106,285 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.7M | 155,627 | 0.6% |