Q4 2024 Holdings
Filed 2025-01-30 | 215 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,032,520 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,118,091 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,031,766 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,702,847 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,940,213 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.8M | 1,407,551 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.8M | 747,689 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $338.0M | 1,410,527 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303.9M | 286,709 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.0M | 1,412,700 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8M | 51,075 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.2M | 1,480,730 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.6M | 489,044 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.0M | 705,940 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $234.4M | 4,399,549 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0M | 2,586,275 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $224.3M | 867,863 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.8M | 239,895 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.9M | 9,260,036 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.4M | 411,899 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.8M | 102,858 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.8M | 877,680 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $203.3M | 9,222,695 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $197.6M | 2,668,843 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $190.9M | 490,653 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $173.5M | 962,634 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $173.5M | 276,038 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $166.4M | 2,942,380 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $164.3M | 882,984 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $162.0M | 230,021 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $159.5M | 12,210,877 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $157.7M | 438,037 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $156.8M | 879,499 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $156.4M | 2,405,833 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $153.2M | 884,526 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $152.2M | 4,960,150 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $151.6M | 1,851,266 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $150.7M | 808,600 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $147.1M | 1,240,933 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $144.7M | 11,620,489 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.6M | 270,806 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $142.1M | 236,884 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.0M | 1,905,316 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $140.5M | 4,306,085 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.5M | 152,247 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136.5M | 256,309 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $132.7M | 1,213,074 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $128.2M | 726,877 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128.1M | 918,361 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $125.8M | 599,952 | 0.6% |