Q4 2024 Holdings
Filed 2025-02-06 | 214 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2M | 1,617,534 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9M | 486,007 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.7M | 669,487 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.9M | 358,523 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.3M | 257,187 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.1M | 674,206 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.3M | 437,372 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.9M | 760,393 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 84,832 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6M | 40,199 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.0M | 230,911 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 218,729 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $40.5M | 535,756 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6M | 72,254 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 626,528 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.2M | 79,136 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1M | 154,231 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7M | 264,464 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 36,845 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.1M | 53,770 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 277,174 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.0M | 280,469 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.5M | 52,502 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.4M | 138,538 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.8M | 317,369 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8M | 150,254 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 35,602 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8M | 250,656 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.6M | 138,778 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 266,339 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 40,943 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 54,057 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 19,252 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.3M | 165,188 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 296,693 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 336,583 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 24,820 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 33,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 40,265 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 10,630 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,446 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 63,095 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 32,790 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,254 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,497 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 18,940 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,963 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 45,157 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,126 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 157,015 | 0.2% |