Q4 2024 Holdings
Filed 2025-02-10 | 861 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $407.9M | 2,966,913 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $371.0M | 894,858 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $356.4M | 1,397,804 | 4.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $247.6M | 1,348,875 | 3.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $196.9M | 341,856 | 2.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $158.9M | 661,473 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $154.6M | 517,523 | 1.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $122.5M | 256,883 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $118.3M | 491,642 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $113.6M | 125,527 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $107.4M | 536,655 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $101.6M | 227,334 | 1.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $89.6M | 96,059 | 1.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $87.3M | 1,200,654 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $87.3M | 81,013 | 1.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $83.8M | 506,279 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $82.7M | 727,610 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $82.2M | 128,461 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $80.8M | 239,200 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $78.7M | 406,734 | 1.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $78.5M | 266,553 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $76.0M | 708,248 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $75.3M | 353,975 | 0.9% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $72.0M | 780,722 | 0.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $69.8M | 379,770 | 0.9% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $68.2M | 327,794 | 0.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $66.7M | 13,255 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $66.4M | 2,009,900 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $63.4M | 19,900 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $63.2M | 161,326 | 0.8% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $63.2M | 960,648 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $61.8M | 940,118 | 0.8% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $61.5M | 1,585,460 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $61.3M | 115,071 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $58.0M | 2,117,480 | 0.7% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $57.3M | 319,250 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $57.0M | 296,135 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $54.2M | 460,932 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $52.0M | 97,676 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $51.3M | 164,400 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $50.8M | 357,580 | 0.6% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $49.2M | 650,000 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $47.8M | 261,496 | 0.6% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $47.3M | 4,789,213 | 0.6% |
| Hess Corp(HES) | Common Stock | 42809H107 | $47.1M | 360,000 | 0.6% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $45.5M | 1,258,599 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $45.4M | 188,953 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $43.8M | 485,150 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $43.6M | 344,853 | 0.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $42.3M | 44,861 | 0.5% |