Q4 2024 Holdings
Filed 2025-01-08 | 234 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $272.3M | 2,028,051 | 3.8% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $183.1M | 764,012 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $176.8M | 928,344 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $169.8M | 1,105,552 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $164.2M | 389,662 | 2.3% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $157.5M | 798,203 | 2.2% |
| American Express Co(AXP) | COMMON | 025816109 | $146.7M | 494,431 | 2.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $129.6M | 2,142,462 | 1.8% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $127.3M | 402,813 | 1.8% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $122.0M | 707,350 | 1.7% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $121.8M | 968,815 | 1.7% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $120.9M | 566,026 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $110.5M | 209,853 | 1.6% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $103.7M | 81,867 | 1.5% |
| GE Aerospace New(GE) | COMMON | 369604301 | $98.9M | 593,133 | 1.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $97.1M | 2,208,470 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $97.0M | 1,714,269 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $94.9M | 182,511 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $94.4M | 566,388 | 1.3% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $91.6M | 97,141 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $86.7M | 599,386 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $83.1M | 2,213,275 | 1.2% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $82.3M | 8,624,149 | 1.2% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $79.8M | 882,126 | 1.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $79.1M | 431,261 | 1.1% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $78.5M | 229,067 | 1.1% |
| Boeing Co(BA) | COMMON | 097023105 | $76.9M | 434,740 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $75.9M | 330,715 | 1.1% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $72.9M | 882,559 | 1.0% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $72.9M | 862,095 | 1.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $71.9M | 645,738 | 1.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $70.8M | 1,481,162 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $69.6M | 239,987 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $69.5M | 480,006 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $68.2M | 1,021,180 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $67.9M | 795,899 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $65.5M | 111,942 | 0.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $64.2M | 1,031,012 | 0.9% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $64.0M | 259,170 | 0.9% |
| RXO Inc(RXO) | COMMON | 74982T103 | $63.8M | 2,674,661 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $62.7M | 511,493 | 0.9% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $61.5M | 238,288 | 0.9% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $61.2M | 1,011,935 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $59.0M | 1,548,963 | 0.8% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $57.0M | 109,656 | 0.8% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $55.8M | 1,114,602 | 0.8% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $55.4M | 1,277,302 | 0.8% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $55.1M | 1,628,504 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $54.7M | 249,275 | 0.8% |
| Hershey Co(HSY) | COMMON | 427866108 | $53.8M | 317,461 | 0.8% |