Q4 2024 Holdings
Filed 2025-02-12 | 208 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $177.9M | 422,000 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171.3M | 161,600 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.8M | 728,190 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $149.6M | 1,656,197 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.2M | 740,420 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138.1M | 392,682 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.4M | 603,500 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.3M | 225,920 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 527,152 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.5M | 717,668 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.8M | 1,351,365 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.1M | 127,369 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.7M | 238,400 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.3M | 364,939 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.0M | 656,263 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109.8M | 511,000 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.8M | 581,306 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.4M | 1,456,332 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $101.2M | 85,321 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.1M | 451,800 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.9M | 697,836 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $91.4M | 1,748,200 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $90.5M | 1,963,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.1M | 885,115 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87.7M | 1,706,900 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $85.8M | 2,703,745 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.8M | 452,286 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $83.3M | 26,027 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 1,392,276 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.9M | 138,522 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $78.0M | 1,276,110 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.5M | 852,296 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.9M | 330,699 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.8M | 629,540 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.4M | 182,330 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $74.9M | 71,088 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72.3M | 1,005,855 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.0M | 138,370 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.7M | 1,882,400 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.7M | 1,768,600 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.6M | 487,400 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.6M | 14,000 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.8M | 536,700 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.4M | 63,742 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.7M | 344,212 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.9M | 28,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $55.9M | 143,658 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $53.6M | 110,678 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.1M | 371,761 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $52.9M | 235,329 | 0.7% |