Q4 2024 Holdings
Filed 2025-02-12 | 439 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $388.7M | 2,910,288 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.3M | 2,155,051 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.0M | 1,098,333 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.8M | 808,035 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.9M | 857,211 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $160.5M | 346,223 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.1M | 648,241 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.6M | 1,143,931 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.0M | 160,717 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90.8M | 142,595 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.9M | 1,030,396 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80.6M | 1,034,781 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.4M | 697,407 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.7M | 789,788 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.9M | 399,305 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $72.4M | 798,837 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.1M | 91,838 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5M | 134,964 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.0M | 160,575 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.8M | 126,880 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.7M | 1,566,501 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.7M | 279,498 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.3M | $659,211 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.4M | 80,339 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 319,165 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.1M | 422,387 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $50.4M | 380,149 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.4M | 569,746 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.0M | $1,941,778 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.3M | 1,057,363 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $42.8M | 60,586 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $42.5M | 132,896 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.1M | 40,728 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $37.5M | 429,095 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.1M | 159,274 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.2M | 66,706 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.2M | 451,360 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $33.0M | 1,222,594 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $32.0M | $31,817,740 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6M | 251,398 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.4M | 135,461 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9M | 279,262 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.6M | 89,729 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9M | 381,530 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 58,153 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.2M | 665,218 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 202,419 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.1M | 58,494 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 130,107 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.8M | 75,399 | 0.5% |