Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $10.5M | 37,945 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 217,049 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5M | 96,390 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 115,632 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.7M | 503,961 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7M | 11,312 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 45,748 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 108,046 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8M | 23,308 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 126,237 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8M | 160,084 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.9M | 47,175 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 39,076 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.9M | 150,883 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.0M | 29,711 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.0M | 37,746 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.1M | 223,886 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1M | 62,142 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2M | 55,058 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 51,152 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 133,619 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4M | 62,794 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4M | 20,090 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 149,161 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.5M | 158,023 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5M | 96,761 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5M | 218,634 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.5M | 118,529 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7M | 46,138 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 28,716 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 169,741 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $11.9M | 276,273 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 161,236 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0M | 96,445 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 165,712 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 134,139 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.0M | 130,486 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.1M | 40,225 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.1M | 186,606 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1M | 50,645 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.2M | 406,076 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2M | 112,926 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2M | 46,324 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 68,973 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 44,730 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5M | 101,568 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.6M | 231,860 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.6M | 154,883 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 18,263 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7M | 37,420 | 0.1% |