Q4 2024 Holdings
Filed 2025-02-14 | 1150 holdings | $28.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.3M | 81,785 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.8M | 762,257 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.3M | 523,267 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.4M | 430,558 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.9M | 2,320,806 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.4M | 1,037,566 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.8M | 992,700 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.0M | 3,463,372 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $216.5M | 963,677 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.2M | 1,025,517 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.0M | 325,411 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.4M | 1,500,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.4M | 370,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.5M | 327,000 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $178.3M | 483,369 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $177.6M | 643,253 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $174.3M | 624,782 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $173.0M | 413,292 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $168.3M | 52,572 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $168.0M | 1,488,984 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $166.6M | 924,193 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.9M | 388,936 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $157.5M | 963,516 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $154.5M | 1,306,018 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $153.2M | 465,795 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $151.1M | 212,128 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $148.4M | 3,981,912 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $147.9M | 2,555,844 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.3M | 969,956 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $139.6M | 573,519 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $137.0M | 816,881 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $134.3M | 1,022,237 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $133.6M | 257,075 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $128.6M | 1,324,852 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $125.3M | 1,178,724 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $124.9M | 1,452,172 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.2M | 274,719 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $122.1M | 4,088,190 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122.0M | 604,776 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $119.5M | 1,290,620 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $119.3M | 409,807 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $117.9M | 1,476,500 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117.7M | 2,328,942 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.7M | 4,642,678 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.7M | 3,684,143 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $111.0M | 2,026,890 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.6M | 235,636 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.9M | 473,248 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.7M | 674,446 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $109.3M | 92,132 | 0.4% |