Q4 2024 Holdings
Filed 2025-02-10 | 473 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $29.9M | 47,643 | 0.3% |
| Micron Technology in(MU) | COM | 595112103 | $30.0M | 356,066 | 0.3% |
| FPL Group Inc(NEE) | COM | 65339F101 | $31.4M | 437,978 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $33.1M | 114,157 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $33.4M | 92,679 | 0.3% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $34.2M | 187,980 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.6M | 36,694 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $34.9M | 54,842 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 211,001 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $38.1M | 138,070 | 0.3% |
| Uber Technologies in(UBER) | COM | 90353T100 | $39.4M | 652,693 | 0.4% |
| Workday Inc(WDAY) | A | 98138H101 | $40.7M | 157,900 | 0.4% |
| Prologis(PLD) | COM | 74340W103 | $41.4M | 391,625 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $41.7M | 509,053 | 0.4% |
| Applied Materials in(AMAT) | COM | 038222105 | $43.4M | 266,881 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9M | 291,972 | 0.4% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $45.0M | 198,296 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $47.4M | 693,700 | 0.4% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $47.5M | 215,061 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $48.3M | 115,382 | 0.4% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $48.6M | 233,820 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $51.6M | 427,260 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $54.8M | 453,597 | 0.5% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $54.9M | 110,224 | 0.5% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $55.4M | 137,452 | 0.5% |
| General Motors Corp(GM) | COM | 37045V100 | $55.8M | 1,046,700 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.4M | 256,129 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.3M | 279,079 | 0.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $59.9M | 148,273 | 0.5% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $60.4M | 1,510,712 | 0.5% |
| Lululemon Athletica(LULU) | COM | 550021109 | $60.9M | 159,300 | 0.5% |
| Eaton Corp(ETN) | COM | G29183103 | $62.2M | 187,462 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0M | 71,843 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.4M | 116,575 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $69.4M | 156,084 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $69.4M | 197,405 | 0.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $70.5M | 789,811 | 0.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $75.7M | 145,557 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.6M | 161,962 | 0.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $79.8M | 87,131 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.9M | 389,195 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.0M | 803,829 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.4M | 2,010,802 | 0.8% |
| AGF US Market Neutra(BTAL) | COM | 00110G408 | $88.7M | 4,800,000 | 0.8% |
| Nicholas Fixed Incom(FIAX) | COM | 88634T535 | $93.9M | 4,936,785 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.2M | 832,791 | 0.8% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $94.7M | 3,225,000 | 0.9% |
| Franklin Systematic(FLSP) | COM | 35473P546 | $95.6M | 4,000,000 | 0.9% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $97.4M | 3,100,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $103.9M | 245,224 | 0.9% |