Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 127,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 546,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 38,500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 11,100 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,600 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 140,900 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.0M | 218,600 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 179,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 24,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 208,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 89,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 143,800 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2M | 32,700 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 62,900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 136,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 86,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6M | 158,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1M | 83,100 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 51,700 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 359,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 95,100 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 104,500 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 51,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 68,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2M | 484,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 82,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 129,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 269,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 53,400 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.9M | 4,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 233,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 126,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 140,900 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 115,700 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 35,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,100 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.6M | 45,200 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5M | 110,900 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 55,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 205,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 49,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $25.3M | 60,400 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4M | 236,400 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 379,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5M | 174,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 93,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 505,200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 42,400 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3M | 151,400 | 0.7% |