Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.3M | 1,501,730 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.9M | 2,077,968 | 11.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $687.3M | 1,908,979 | 8.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.5M | 1,720,076 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.3M | 1,541,994 | 6.3% |
| Waters Corp(WAT) | COM | 941848103 | $454.4M | 1,224,932 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.3M | 3,608,876 | 5.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $419.8M | 1,504,980 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.3M | 2,009,229 | 4.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357.6M | 865,008 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.2M | 2,053,257 | 4.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $318.1M | 259,935 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305.3M | 2,915,421 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.1M | 1,848,406 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $240.9M | 2,549,634 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $174.7M | 2,308,745 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $163.6M | 1,766,746 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $108.4M | 2,855,440 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.5M | 503,887 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.6M | 149,989 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 56,537 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.9M | 10,369 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.3M | 64,138 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4M | 88,250 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 24,858 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.5M | 76,675 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 85,880 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 96,127 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 48,193 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.7M | 33,400 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.9M | 58,754 | 0.1% |