Q4 2024 Holdings
Filed 2025-01-29 | 2030 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,884,086 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 11,282,439 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,474,725 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.3M | 3,054,882 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.1M | 8,586,581 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.3M | 778,650 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.8M | 1,735,763 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.7M | 1,844,793 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.2M | 516,204 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $156.0M | 678,074 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $153.4M | 852,057 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.2M | 380,832 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $100.5M | 924,054 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.2M | 416,064 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.2M | 324,122 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.5M | 1,610,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.3M | 481,397 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.9M | 520,665 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 15,359 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.6M | 130,549 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.5M | 218,000 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7M | 58,558 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.5M | 113,193 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.4M | 540,732 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.9M | 1,217,131 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $23.7M | 411,055 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.7M | 263,196 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.7M | 307,040 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 199,260 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.3M | 430,839 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.2M | 237,936 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 121,255 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1M | 183,640 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.9M | 57,685 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8M | 71,094 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 34,019 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.3M | 33,457 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 75,311 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9M | 678,918 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 165,752 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 54,675 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $6.7M | 271,586 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.6M | 27,083 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 126,964 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 27,800 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 12,523 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.2M | 8,445 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 11,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 35,613 | 0.0% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 30,000 | 0.0% |