Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,051,304 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 18,415,785 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,812,933 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,269,638 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.5M | 4,379,348 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $630.9M | 2,725,473 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.7M | 819,153 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.3M | 1,622,811 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $477.5M | 10,668,041 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $454.7M | 1,437,402 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $438.3M | 786,988 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.0M | 886,446 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.6M | 803,500 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $387.7M | 1,032,082 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $386.9M | 2,285,563 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $377.0M | 2,248,816 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $364.9M | 1,671,407 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.4M | 376,815 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.8M | 2,006,298 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $324.4M | 3,718,058 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $323.1M | 866,234 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321.1M | 1,617,504 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $306.2M | 1,945,474 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.5M | 1,768,847 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.5M | 1,836,513 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.7M | 912,855 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $294.7M | 1,840,578 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $286.8M | 6,758,370 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $279.3M | 3,119,462 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $258.0M | 1,100,679 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.1M | 2,655,495 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.9M | 1,559,081 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.9M | 201,113 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.3M | 5,186,786 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.3M | 440,786 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.4M | 554,533 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.1M | 368,390 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.4M | 1,546,529 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.7M | 641,950 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.0M | 1,655,093 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.3M | 607,749 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $174.4M | 287,399 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $172.9M | 954,974 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $171.5M | 340,163 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.1M | 307,599 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $169.5M | 1,551,626 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $166.1M | 1,427,075 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.7M | 658,497 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.4M | 440,641 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151.5M | 2,188,967 | 0.4% |