Q4 2024 Holdings
Filed 2025-02-14 | 1064 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.0B | 3,285,000 | 14.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.8M | 303,656 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 140,155 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.4M | 401,949 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.5M | 556,488 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $45.0M | 497,899 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.6M | 770,690 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.9M | 459,155 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.0M | 533,831 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.9M | 96,528 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 653,486 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $40.4M | 312,592 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.9M | 377,263 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $37.8M | 172,012 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.8M | 105,209 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.1M | 79,159 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.1M | 71,035 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4M | 517,741 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.4M | 430,669 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.3M | 1,156,871 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 191,539 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $36.1M | 103,537 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.0M | 202,815 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 186,465 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $34.7M | 374,787 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5M | 1,301,772 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.9M | 458,527 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 333,586 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.6M | 313,812 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.6M | 850,983 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 266,898 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $31.9M | 265,100 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.1M | 284,688 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.1M | 397,418 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 118,513 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2M | 628,540 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $28.0M | 443,100 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $27.8M | 283,365 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7M | 744,439 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7M | 48,609 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4M | 297,026 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.4M | 217,421 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $27.3M | 446,872 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.0M | 175,175 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.9M | 874,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 92,629 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $26.6M | 577,656 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 88,521 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.8M | 122,719 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.6M | 877,401 | 0.4% |