Q4 2024 Holdings
Filed 2025-01-22 | 573 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2B | 1,001,712 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.6M | 1,431,941 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.3M | 1,074,214 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.1M | 656,916 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $158.1M | 667,006 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8M | 1,108,034 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $144.1M | 294,280 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.0M | 817,305 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.4M | 198,677 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $110.9M | 1,439,813 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $104.3M | 166,881 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $104.2M | 313,960 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.8M | 462,391 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.9M | 604,217 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.6M | 164,448 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.6M | 343,731 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.7M | 175,338 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.6M | 327,201 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.9M | 139,438 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3M | 313,087 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.4M | 134,886 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.1M | 284,495 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $65.2M | 94,098 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.8M | 222,607 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.4M | 295,737 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $51.1M | 319,200 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.0M | 306,648 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.5M | 66,722 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.8M | 47,562 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3M | 468,102 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $46.4M | 149,199 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 87,504 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.4M | 290,880 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 57,901 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 382,493 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8M | 58,851 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.8M | 53,283 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.7M | 556,462 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 84,673 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.7M | 156,174 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $29.9M | 355,959 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1M | 263,911 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 55,396 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 279,338 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.7M | 153,980 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 411,558 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.1M | 54,347 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5M | 98,222 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7M | 93,369 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.2M | 36,096 | 0.3% |