Q4 2024 Holdings
Filed 2025-02-10 | 442 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $576.0M | 1,366,608 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.9M | 4,020,194 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.3M | 1,633,155 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $243.2M | 971,086 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.5M | 767,189 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.5M | 985,214 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.0M | 320,877 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.1M | 716,595 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $143.7M | 343,292 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.6M | 711,960 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.4M | 313,729 | 1.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $107.8M | 2,001,503 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.4M | 133,979 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.6M | 229,261 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.5M | 144,336 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.6M | 160,694 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.5M | 183,169 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.5M | 422,500 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.0M | 230,287 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.1M | 326,833 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.1M | 205,810 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.2M | 1,113,907 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $66.2M | 366,978 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $65.1M | 761,723 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 515,180 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.3M | 362,136 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.6M | 55,311 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4M | 396,783 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57.3M | 246,091 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 942,388 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.8M | 32,800 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.5M | 488,842 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.9M | 404,433 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.2M | 86,656 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.9M | 598,406 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.8M | 299,462 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.6M | 124,553 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5M | 222,634 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 102,033 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.3M | 130,841 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.6M | 83,991 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.7M | 474,587 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7M | 368,787 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.6M | 230,600 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.7M | 312,671 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.3M | 63,804 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $32.9M | 1,176,200 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $32.4M | 587,099 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3M | 276,934 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.9M | 279,409 | 0.4% |