Q4 2024 Holdings
Filed 2025-02-07 | 134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $222.4M | 527,528 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.5M | 1,507,613 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9M | 578,790 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.2M | 704,557 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4M | 457,837 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.3M | 169,556 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $62.9M | 100,140 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3M | 108,875 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0M | 170,877 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $52.8M | 768,500 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.0M | 76,631 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.3M | 200,620 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.0M | 157,783 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.9M | 84,125 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 174,270 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 80,815 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.2M | 111,738 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 114,877 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.9M | 72,554 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0M | 127,486 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $35.9M | 75,918 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7M | 483,803 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.3M | 124,561 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 362,485 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 69,495 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2M | 469,461 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.1M | 30,887 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.0M | 177,698 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.7M | 5,379 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 89,427 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.9M | 24,405 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.8M | 93,338 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.6M | 176,173 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7M | 104,610 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 476,583 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 136,494 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7M | 91,433 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 67,644 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.4M | 254,702 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $18.9M | 88,300 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8M | 205,805 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.4M | 350,626 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8M | 235,892 | 0.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.2M | 447,547 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8M | 196,646 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.2M | 39,192 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 33,070 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8M | 69,720 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7M | 33,369 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $15.6M | 168,793 | 0.6% |