Q4 2024 Holdings
Filed 2025-08-28 | 158 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $418.4M | 1,002,661 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.0M | 2,962,792 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.7M | 1,143,536 | 4.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $313.2M | 856,497 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278.5M | 564,926 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.2M | 1,544,389 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.1M | 2,795,200 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $262.6M | 633,698 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.5M | 2,196,003 | 3.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $239.1M | 2,083,564 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $223.5M | 2,757,951 | 3.0% |
| Ebay(EBAY) | COM | 278642103 | $218.9M | 3,570,186 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.9M | 1,949,394 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.0M | 614,984 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $198.5M | 212,665 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $185.2M | 4,256,004 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $184.9M | 888,975 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $177.8M | 1,010,452 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $171.9M | 741,563 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.7M | 362,869 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $155.0M | 219,869 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $151.1M | 423,920 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.6M | 498,522 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $112.7M | 474,955 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.2M | 471,423 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 492,969 | 1.4% |
| BlackRock(BLK) | COM | 09290D101 | $99.7M | 98,093 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.2M | 254,367 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 76,608 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9M | 360,245 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5M | 200,548 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.0M | 921,760 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5M | 61,823 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 281,563 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $50.1M | 544,267 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5M | 124,052 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.6M | 301,342 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.9M | 320,214 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.1M | 254,168 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $45.4M | 1,499,239 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $41.4M | 245,222 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $41.3M | 1,513,450 | 0.6% |
| Sprouts(SFM) | COM | 85208M102 | $33.0M | 262,176 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.7M | 175,934 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED | 874039100 | $29.4M | 150,608 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.3M | 162,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 148,157 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 43,192 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.0M | 49,128 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.9M | 389,687 | 0.3% |