Q4 2024 Holdings
Filed 2025-02-10 | 394 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $416.6M | 1,663,544 | 8.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $399.5M | 2,975,051 | 8.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $333.3M | 790,671 | 6.7% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $208.9M | 952,333 | 4.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $160.7M | 848,969 | 3.2% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $150.4M | 256,949 | 3.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $86.6M | 373,421 | 1.7% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $73.5M | 385,720 | 1.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $73.3M | 305,687 | 1.5% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $71.4M | 790,743 | 1.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $63.0M | 68,774 | 1.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $58.8M | 330,660 | 1.2% |
| ResMed Inc(RMD) | Equity | 761152107 | $51.2M | 224,094 | 1.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $50.7M | 196,663 | 1.0% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $49.6M | 167,812 | 1.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $48.7M | 267,788 | 1.0% |
| International Business Machine(IBM) | Equity | 459200101 | $48.5M | 220,423 | 1.0% |
| Visa Inc(V) | Equity | 92826C839 | $48.0M | 151,733 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $47.3M | 121,687 | 0.9% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $46.7M | 67,070 | 0.9% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $45.8M | 272,943 | 0.9% |
| Lennox International Inc(LII) | Equity | 526107107 | $45.5M | 74,627 | 0.9% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $45.4M | 58,850 | 0.9% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $40.8M | 33,371 | 0.8% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $40.7M | 336,804 | 0.8% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $38.4M | 75,870 | 0.8% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $37.2M | 168,520 | 0.7% |
| Motorola Inc(MSI) | Equity | 620076307 | $35.0M | 75,774 | 0.7% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $34.8M | 104,110 | 0.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $34.8M | 587,389 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $32.6M | 211,898 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $31.0M | 214,586 | 0.6% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $28.4M | 1,037,404 | 0.6% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $28.3M | 53,827 | 0.6% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $28.1M | 49,386 | 0.6% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $27.6M | 210,648 | 0.6% |
| Intuit Inc(INTU) | Equity | 461202103 | $26.7M | 42,539 | 0.5% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $26.3M | 657,233 | 0.5% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $26.2M | 852,551 | 0.5% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $25.5M | 233,521 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $25.5M | 782,845 | 0.5% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $25.1M | 23,798 | 0.5% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $24.6M | 124,710 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $23.6M | 385,290 | 0.5% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $23.1M | 250,588 | 0.5% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $23.0M | 93,139 | 0.5% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $22.6M | 50,908 | 0.5% |
| State Street Corp(STT) | Equity | 857477103 | $22.5M | 229,319 | 0.4% |
| Republic Services Inc(RSG) | Equity | 760759100 | $22.0M | 109,231 | 0.4% |
| Moody's Corp(MCO) | Equity | 615369105 | $21.5M | 45,417 | 0.4% |