Q4 2024 Holdings
Filed 2025-02-06 | 539 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.4M | 620,616 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4M | 269,134 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.4M | 762,379 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.4M | 361,349 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3M | 297,752 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 237,537 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.3M | 92,711 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6M | 131,744 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.6M | 168,430 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.0M | 137,766 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2M | 30,376 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 338,648 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $29.8M | 100,371 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1M | 84,147 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 154,745 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.8M | 349,263 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.7M | 232,023 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 34,283 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8M | 367,844 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 53,999 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.0M | 146,418 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 262,757 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.0M | 89,211 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.9M | 129,838 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 372,172 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 43,901 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 199,920 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4M | 96,791 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.8M | 97,398 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.6M | 189,312 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $20.3M | 332,057 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 31,823 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $19.9M | 260,187 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.5M | 298,082 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 158,111 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.8M | 136,077 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.3M | 164,304 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 239,774 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.2M | 35,952 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,432 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 25,922 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 87,391 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 142,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 236,694 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 38,283 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 312,999 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 114,137 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7M | 226,913 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5M | 66,690 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.3M | 173,452 | 0.4% |