Q4 2024 Holdings
Filed 2025-02-14 | 131 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.1M | 2,487,893 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.6M | 660,927 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $273.9M | 1,093,679 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4M | 858,012 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.5M | 209,137 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.4M | 497,755 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.4M | 352,507 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 481,350 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.2M | 85,059 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.0M | 219,179 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.7M | 81,549 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.1M | 283,951 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1M | 169,955 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.1M | 69,680 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.4M | 307,993 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.3M | 754,362 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4M | 496,610 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.8M | 100,633 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.4M | 193,406 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $44.4M | 246,210 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.7M | 85,734 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.8M | 1,181,731 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2M | 63,855 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 41,177 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.8M | 55,958 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7M | 58,675 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.5M | 278,814 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.3M | 23,895 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.3M | 183,383 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1M | 251,482 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.7M | 608,079 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26.0M | 851,995 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.0M | 93,145 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7M | 89,302 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5M | 94,350 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.2M | 111,097 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6M | 51,251 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 226,184 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 117,068 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $19.0M | 68,874 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8M | 100,478 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 29,762 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.5M | 36,838 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5M | 257,502 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3M | 86,067 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0M | 337,595 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8M | 28,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.7M | 78,072 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 39,610 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.4M | 33,380 | 0.5% |