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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 4,900 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8M | 152,141 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8M | 13,358 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.9M | 25,334 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 30,684 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $16.0M | 219,377 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 128,549 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2M | 198,275 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 204,603 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.5M | 67,203 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 56,780 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6M | 75,397 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 56,156 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 444,250 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 138,849 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0M | 129,453 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 154,537 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.7M | 235,832 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 295,392 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9M | 173,078 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 52,059 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 211,866 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 75,209 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 61,958 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.6M | 236,485 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.8M | 38,694 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.8M | 93,126 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1M | 40,640 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8M | 281,115 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0M | 298,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 138,457 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 72,740 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 339,592 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.3M | 236,829 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 49,432 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 43,134 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.4M | 105,196 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 21,450 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9M | 98,611 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0M | 252,598 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 233,548 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 57,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2M | 42,327 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7M | 344,292 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8M | 136,230 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.1M | 570,953 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.1M | 227,278 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2M | 217,407 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 113,694 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 5,263 | 0.3% |