Q4 2024 Holdings
Filed 2025-01-29 | 311 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $432.4M | 1,025,954 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0M | 1,663,526 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1M | 1,118,355 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.4M | 779,534 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.0M | 538,361 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.8M | 1,748,616 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.5M | 1,022,373 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $176.2M | 734,987 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.1M | 143,757 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125.3M | 688,874 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.4M | 235,304 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.2M | 593,334 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.7M | 941,202 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.8M | 190,942 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.2M | 1,117,864 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $110.2M | 622,731 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $102.5M | 163,088 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.2M | 768,338 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94.8M | 331,887 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.5M | 427,973 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $91.3M | 1,466,591 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $87.1M | 1,203,968 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $76.4M | 108,453 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.4M | 71,523 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $67.2M | 1,529,870 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.5M | 298,907 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.5M | 431,265 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.2M | 559,963 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.6M | 353,674 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $57.2M | 33,139 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.4M | 198,670 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1M | 889,192 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.6M | 733,675 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.1M | 100,672 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9M | 140,308 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.1M | 1,660,527 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.2M | 111,676 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.2M | 167,392 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $30.2M | 399,151 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 90,172 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.3M | 202,884 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.9M | 206,003 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8M | 102,904 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 104,292 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 173,761 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.2M | 110,759 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $18.4M | 49,566 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 80,616 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2M | 73,393 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 36,705 | 0.3% |