Q4 2024 Holdings
Filed 2026-06-17 | 828 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,339,353 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 13,909,124 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,265,354 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,558,593 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.7M | 3,868,261 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.8M | 1,249,867 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.9M | 3,528,046 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.1M | 1,525,504 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $584.8M | 2,439,608 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.0M | 2,475,716 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.3M | 1,756,950 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.2M | 809,375 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $358.3M | 921,105 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $355.6M | 3,143,623 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.7M | 455,514 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.7M | 562,792 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $267.2M | 564,523 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.2M | 1,510,062 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.9M | 1,171,869 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.8M | 1,501,979 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.0M | 244,542 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.7M | 590,273 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.2M | 601,857 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $196.6M | 327,598 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $194.9M | 4,433,477 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $193.4M | 1,126,905 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.8M | 3,139,154 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.8M | 1,045,687 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.0M | 1,799,091 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $169.5M | 1,017,143 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.6M | 1,108,625 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $153.2M | 2,460,784 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.4M | 831,967 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.5M | 141,961 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $145.2M | 1,422,801 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.6M | 783,086 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $141.7M | 6,221,833 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $140.1M | 334,553 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.9M | 235,518 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.9M | 3,197,385 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.4M | 1,426,562 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126.3M | 399,649 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.5M | 433,072 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.3M | 1,116,091 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.4M | 245,784 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.6M | 269,037 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.5M | 229,781 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.3M | 24,011 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.2M | 1,693,353 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $118.5M | 399,372 | 0.4% |