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 |
|---|---|---|---|---|---|
| Thermo Fisher(TMO) | COM | 883556102 | $79.4K | 152,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $80.2K | 191,561 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $80.6K | 724,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.6K | 543,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.1K | 286,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.9K | 80,988 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $87.1K | 247,666 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $99.6K | 1,000,899 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.8K | 1,434,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $101.0K | 1,622,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.6K | 651,433 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.8K | 382,300 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $137.5K | 950,885 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $151.8K | 633,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152.9K | 393,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.4K | 173,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $156.1K | 930,927 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $174.2K | 330,792 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $184.8K | 365,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.6K | 625,176 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.2K | 318,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.5K | 1,130,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.8K | 1,318,711 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $985.5K | 7,338,280 | 0.0% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $1.1M | 71,100 | 0.0% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $2.1M | 31,700 | 0.1% |
| Bio-Rad Labs(BIO) | CL A | 090572207 | $2.7M | 8,300 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $2.8M | 40,600 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 128,688 | 0.1% |
| Charles River LA(CRL) | COM | 159864107 | $3.7M | 20,200 | 0.1% |
| Ally Financial I(ALLY) | COM | 02005N100 | $3.9M | 107,080 | 0.1% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.9M | 84,100 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $3.9M | 47,600 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5M | 62,400 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 62,300 | 0.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $5.7M | 59,308 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 275,300 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $6.2M | 29,838 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.1M | 77,208 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 80,433 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.5M | 28,100 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7M | 80,447 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $12.0M | 134,600 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 115,400 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $12.6M | 208,300 | 0.3% |
| Charter Commun(CHTR) | CL A | 16119P108 | $12.9M | 37,500 | 0.3% |
| Constellation(STZ) | CL A | 21036P108 | $14.2M | 64,100 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $14.7M | 60,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 316,000 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $16.2M | 90,000 | 0.4% |