Q4 2024 Holdings
Filed 2025-02-13 | 1013 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,535,864 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.7M | 4,342,396 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.4M | 2,749,016 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.4M | 2,171,415 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.1M | 2,274,306 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.7M | 195,066 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.4M | 891,351 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 2,108,786 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.8M | 213,228 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.6M | 725,175 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.7M | 338,636 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 612,020 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.4M | 665,490 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $56.8M | 514,072 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $55.1M | 311,254 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.5M | 128,301 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.9M | 645,020 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.9M | 129,337 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.2M | 112,466 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0M | 138,522 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.3M | 192,277 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.2M | 369,016 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 7,766 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 176,743 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $22.3M | 123,717 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.1M | 89,106 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $22.0M | 383,643 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 60,090 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.5M | 86,915 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.6M | 32,991 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.5M | 204,237 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 131,654 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 315,768 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 51,904 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.5M | 71,903 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 346,270 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 71,931 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 246,829 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 131,876 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 146,957 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 152,313 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 88,687 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8M | 178,498 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.5M | 36,906 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.5M | 522,638 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 90,915 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.1M | 101,449 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 52,917 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 400,914 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 45,338 | 0.1% |