Q4 2024 Holdings
Filed 2025-02-06 | 129 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3M | 1,067,438 | 5.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $211.5M | 360,163 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $209.3M | 1,095,567 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.8M | 455,330 | 4.5% |
| Visa Inc(V) | COM | 92826C839 | $186.5M | 593,702 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $179.9M | 752,296 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.1M | 1,229,544 | 3.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $166.8M | 161,676 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.1M | 1,153,064 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 542,229 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.0M | 164,264 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.8M | 379,525 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $121.4M | 290,900 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.6M | 1,117,377 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $100.1M | 530,029 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.2M | 523,682 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.5M | 389,838 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.1M | 2,229,773 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $87.9M | 442,934 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.1M | 544,707 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.0M | 82,806 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $73.4M | 809,169 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $69.0M | 917,984 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.2M | 412,583 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $65.2M | 124,432 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.8M | 559,553 | 1.4% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $54.1M | 846,544 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.8M | 837,507 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 472,675 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.1M | 192,419 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $44.7M | 99,039 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $43.6M | 69,394 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.2M | 34,967 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 66,702 | 0.8% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $33.5M | 2,563,879 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.5M | 165,730 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.3M | 166,026 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6M | 742,667 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.8M | 438,440 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $24.3M | 288,144 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3M | 326,102 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.7M | 133,423 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $19.7M | 157,593 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $19.4M | 269,147 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $18.2M | 86,230 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6M | 194,666 | 0.4% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $16.3M | 222,918 | 0.4% |
| MYT Netherlands Parent B V(LUXE) | COM | 55406W103 | $15.7M | 2,215,915 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5M | 244,325 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 89,338 | 0.3% |