Q4 2024 Holdings
Filed 2025-02-04 | 164 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $240.3M | 568,874 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.7M | 1,009,597 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.2M | 922,386 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.0M | 278,931 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.8M | 276,479 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $137.4M | 198,478 | 3.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $128.8M | 1,289,707 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $120.7M | 526,691 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.8M | 203,625 | 2.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $119.4M | 569,686 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $97.5M | 201,164 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $96.5M | 1,241,721 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.7M | 1,061,892 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 371,983 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.7M | 166,158 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.7M | 95,923 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.7M | 137,941 | 2.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $70.7M | 955,100 | 1.7% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $69.5M | 297,860 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.1M | 406,906 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.5M | 2,280,613 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.9M | 323,877 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.7M | 176,036 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.9M | 811,746 | 1.3% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $47.5M | 195,491 | 1.1% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $44.0M | 607,006 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 162,270 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.8M | 280,318 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.8M | 161,548 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $33.6M | 487,103 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4M | 33,366 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3M | 64,785 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.9M | 140,669 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 475,235 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 71,446 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1M | 162,864 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 150,232 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 692,311 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 173,392 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.7M | 86,988 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $23.2M | 1,025,923 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.2M | 96,755 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.0M | 42,573 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6M | 129,159 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.5M | 71,729 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 211,375 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.2M | 129,284 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 83,710 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.0M | 333,234 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 94,082 | 0.4% |