Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologi(TT) | SHS | G8994E103 | $33.3K | 90,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.6K | 1,673,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 268,800 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $33.8K | 227,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.8K | 53,700 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $34.3K | 93,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $34.7K | 406,199 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $36.2K | 287,099 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $36.7K | 436,000 | 0.0% |
| Royal Bank of CA(RY) | COM | 780087102 | $37.0K | 307,200 | 0.0% |
| LAM Research(LRCX) | COM NEW | 512807306 | $37.7K | 522,340 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $37.8K | 342,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.8K | 447,200 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $40.8K | 71,300 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $41.4K | 194,788 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $41.6K | 195,993 | 0.0% |
| Medtronic PLC | SHS | 585055106 | $42.0K | 525,200 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $44.1K | 595,800 | 0.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $44.1K | 731,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.5K | 105,100 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $44.5K | 161,170 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $45.3K | 249,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.4K | 205,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $45.5K | 492,155 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $45.5K | 803,754 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $47.6K | 162,465 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.6K | 135,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.7K | 237,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.7K | 476,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.3K | 157,714 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $53.4K | 328,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.9K | 240,779 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55.4K | 231,073 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $56.1K | 227,145 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $58.1K | 810,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.2K | 2,230,300 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $59.5K | 1,586,200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $60.3K | 58,786 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.7K | 127,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.3K | 2,824,300 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $66.4K | 1,660,600 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $67.3K | 358,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.8K | 441,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $68.3K | 230,212 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $68.4K | 1,555,500 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $69.1K | 13,902 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $69.5K | 110,505 | 0.0% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $72.6K | 139,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.6K | 685,800 | 0.0% |
| IBM(IBM) | COM | 459200101 | $79.3K | 360,610 | 0.0% |