Q4 2024 Holdings
Filed 2025-02-06 | 1005 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $519.2M | 1,231,880 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $453.9M | 1,812,464 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.1M | 1,668,520 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.6M | 1,418,842 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.9M | 347,040 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.7M | 1,732,889 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.4M | 976,365 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $194.7M | 369,786 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $177.1M | 896,921 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.9M | 431,862 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.0M | 525,801 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $121.7M | 2,768,900 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.6M | 24,465 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5M | 304,507 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.6M | 337,180 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.2M | 561,988 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.7M | 3,034,355 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.3M | 133,707 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $75.5M | 799,230 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $73.6M | 795,108 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.4M | 380,408 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.0M | 163,310 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.2M | 60,592 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.8M | 428,079 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.2M | 185,985 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.0M | 224,482 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.6M | 621,577 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.4M | 800,204 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $55.1M | 885,760 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.7M | 401,074 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $52.3M | 1,004,811 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $50.8M | 706,774 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 589,231 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.6M | 1,219,474 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $48.4M | 47,257 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.7M | 256,783 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.6M | 98,057 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0M | 422,582 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9M | 92,515 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5M | 286,669 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.6M | 137,432 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $39.1M | 229,297 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.5M | 453,132 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.1M | 107,124 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.7M | 923,318 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.3M | 315,020 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.1M | 61,490 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $30.5M | 48,536 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3M | 161,344 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $28.5M | 85,403 | 0.4% |