Q4 2024 Holdings
Filed 2025-01-30 | 647 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $608.0M | 1,442,571 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.0M | 2,805,030 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.9M | 3,461,942 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.6M | 1,058,819 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.3M | 1,114,015 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.9M | 984,035 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.5M | 397,045 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $212.9M | 508,546 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.8M | 1,138,312 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $184.3M | 1,012,773 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.6M | 1,453,491 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $139.9M | 359,560 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.8M | 124,293 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $126.1M | 4,121,657 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.9M | 193,896 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.5M | 127,649 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $97.0M | 1,521,000 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $94.7M | 1,521,255 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.2M | 321,503 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.8M | 184,266 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.8M | 195,206 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.9M | 486,537 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.7M | 357,245 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $78.1M | 182,953 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.5M | 213,740 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.4M | 479,463 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.2M | 621,543 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.2M | 342,774 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $65.0M | 740,649 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 357,900 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $63.5M | 748,328 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $62.2M | 168,363 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.3M | 146,888 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $59.0M | 246,319 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.1M | 175,183 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.1M | 378,895 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.3M | 59,800 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.2M | 118,967 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.5M | 862,404 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $48.9M | 907,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 812,970 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 312,962 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.4M | 37,468 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2M | 518,622 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0M | 547,616 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 165,356 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $31.5M | 975,544 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0M | 724,295 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4M | 146,030 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.1M | 132,971 | 0.4% |