Q4 2024 Holdings
Filed 2025-02-12 | 3368 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,834,135 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,038,856 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4B | 10,695,476 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9B | 13,470,218 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,130,382 | 2.9% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.6B | 8,686,237 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.8M | 3,159,796 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $841.6M | 4,837,549 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.6M | 4,271,333 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.4M | 3,242,788 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $754.6M | 1,438,738 | 1.4% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $628.6M | 3,724,591 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $609.9M | 1,865,635 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.5M | 989,825 | 1.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $539.7M | 8,105,996 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $533.3M | 4,667,557 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $500.4M | 8,452,485 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $495.0M | 628,733 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $473.5M | 1,222,842 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $468.2M | 6,626,486 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.9M | 925,446 | 0.8% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $445.1M | 15,099,522 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.9M | 4,122,822 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431.0M | 2,709,569 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.0M | 2,075,563 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $401.2M | 740,112 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $394.9M | 1,722,095 | 0.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $382.9M | 946,838 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.7M | 900,294 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $375.0M | 1,575,076 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $375.0M | 3,234,563 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $369.3M | 3,035,844 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $363.5M | 1,567,936 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $352.6M | 2,405,596 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $351.8M | 3,204,881 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348.5M | 674,905 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $345.8M | 823,220 | 0.6% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $340.0M | 1,276,174 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $338.7M | 2,357,118 | 0.6% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $336.8M | 1,941,924 | 0.6% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $336.6M | 1,846,243 | 0.6% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $335.0M | 1,384,485 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.9M | 2,285,181 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.4M | 602,729 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $324.2M | 1,130,160 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $316.6M | 620,396 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $308.4M | 9,507,036 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $300.4M | 1,676,210 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295.1M | 1,158,549 | 0.5% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $286.4M | 1,271,644 | 0.5% |