Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 50,337 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 76,198 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 63,628 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 46,346 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 88,139 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,578 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 77,872 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 25,815 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 17,736 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2M | 33,793 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 34,099 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 33,676 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 17,611 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 102,659 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 139,320 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 85,554 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 44,502 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 39,563 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 28,023 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 23,561 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 49,483 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 144,374 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 89,602 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 50,213 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 101,197 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 27,357 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 131,102 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 56,898 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 77,663 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 41,863 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 36,925 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 40,246 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 39,158 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 265,465 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 44,749 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 141,185 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 44,170 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 389,409 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 138,385 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 91,413 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 85,607 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 22,004 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.2M | 492,731 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 2,304 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 38,594 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 289,274 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 76,553 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 62,744 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 19,210 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 33,322 | 0.4% |