Q4 2024 Holdings
Filed 2025-02-14 | 432 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.1M | 5,451,538 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $691.6M | 2,761,732 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.7M | 1,565,239 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.4M | 2,440,216 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.1M | 673,029 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.4M | 1,403,544 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.4M | 1,433,793 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.1M | 564,796 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.7M | 858,101 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.3M | 978,443 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.6M | 1,715,221 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.6M | 312,615 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.5M | 1,408,156 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.3M | 914,963 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.3M | 825,750 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $130.9M | 616,037 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.1M | 855,482 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $126.3M | 1,337,103 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.1M | 136,539 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.0M | 433,789 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0M | 1,365,441 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $119.8M | 324,311 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.2M | 1,277,841 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $115.9M | 1,048,490 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.3M | 327,767 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $113.1M | 936,229 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.9M | 205,529 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.2M | 1,742,585 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.1M | 130,910 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $96.6M | 1,669,966 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.1M | 1,340,702 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.8M | 387,989 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.5M | 825,271 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $95.4M | 1,930,776 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $94.5M | 394,429 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.2M | 1,229,105 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.0M | 1,542,069 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.9M | 437,061 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.7M | 832,413 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $88.7M | 8,954,748 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $88.2M | 27,549 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $88.0M | 717,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.6M | 193,339 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.3M | 276,183 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $86.7M | 385,759 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.2M | 151,268 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.6M | 1,130,015 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6M | 207,297 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.6M | 165,798 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.9M | 165,934 | 0.5% |