Q4 2024 Holdings
Filed 2025-02-14 | 1143 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $316.1M | 1,262,098 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.6M | 2,126,450 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.3M | 600,951 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $144.5M | 658,824 | 2.9% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $112.1M | 592,326 | 2.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $79.3M | 416,362 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $78.4M | 133,866 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.0M | 319,030 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.8M | 76,146 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.6M | 145,072 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $49.7M | 157,367 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.3M | 86,034 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 85,739 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 94,580 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 99,504 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2M | 34,998 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 180,160 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 287,113 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3M | 25,747 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $27.1M | 123,338 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.9M | 46,943 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 431,762 | 0.5% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $24.6M | 70,064 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.5M | 49,289 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.6M | 4,751 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $23.3M | 1,024,070 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 77,315 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $21.9M | 42,022 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 42,002 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 241,929 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.3M | 191,565 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3M | 188,276 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0M | 102,023 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 57,099 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $20.4M | 162,269 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 45,775 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.2M | 167,169 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.0M | 68,349 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.0M | 90,466 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.7M | 121,205 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6M | 489,501 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 74,906 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9M | 116,657 | 0.4% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $17.8M | 474,907 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 97,685 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $17.0M | 27,004 | 0.3% |
| SAP SE SP ADR(SAP) | ADR | 803054204 | $16.6M | 67,444 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9M | 57,451 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6M | 43,361 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.2M | 81,092 | 0.3% |