Q4 2024 Holdings
Filed 2025-02-07 | 632 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,970,705 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 7,605,883 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 10,485,482 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,063,196 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,809,212 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990.2M | 1,531,667 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.5M | 4,050,605 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.2M | 2,660,453 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.2M | 1,514,729 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.0M | 2,927,729 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.6M | 1,133,780 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.8M | 745,161 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.6M | 3,222,585 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $549.8M | 2,127,083 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.1M | 556,217 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.6M | 833,606 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $424.9M | 1,649,413 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.9M | 817,065 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.6M | 1,597,556 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.5M | 721,271 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $377.7M | 904,358 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $374.8M | 827,979 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.5M | 1,119,195 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333.5M | 1,874,008 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $332.9M | 1,340,857 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.4M | 1,535,706 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $309.4M | 3,723,392 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.5M | 698,099 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.8M | 1,662,194 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.4M | 254,052 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.3M | 442,828 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245.0M | 1,921,326 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $239.0M | 2,342,461 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $234.9M | 1,068,916 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231.5M | 782,819 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $220.5M | 3,284,521 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $197.6M | 1,023,724 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $193.4M | 539,673 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.1M | 1,687,064 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $193.0M | 1,098,774 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.8M | 489,109 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $184.7M | 475,558 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $184.3M | 1,342,528 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $182.2M | 1,711,829 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $176.6M | 260,389 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.6M | 31,817 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $168.0M | 427,226 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $162.9M | 533,761 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $159.0M | 368,967 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $157.4M | 630,085 | 0.5% |