Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.1M | 2,707,234 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.4M | 826,457 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $240.9M | 996,097 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.0M | 1,116,167 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.1M | 500,782 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.9M | 144,687 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.8M | 162,310 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.7M | 370,146 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.7M | 140,434 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.1M | 678,068 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.4M | 530,368 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.8M | 128,629 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8M | 167,228 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 119,365 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $60.7M | 1,429,651 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $59.8M | 684,843 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.8M | 169,835 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 158,839 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $48.5M | 1,308,852 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $47.6M | 205,854 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 121,296 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0M | 285,577 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.1M | 9,408 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.0M | 224,307 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.6M | 661,249 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.8M | 116,574 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.1M | 366,243 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.6M | 1,245,330 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6M | 253,581 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.3M | 237,050 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4M | 625,543 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 207,173 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9M | 503,764 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9M | 215,288 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.8M | 1,686,768 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.4M | 68,518 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.9M | 174,406 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.1M | 324,237 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $32.7M | 1,244,685 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 37,887 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 400,428 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.0M | 52,132 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 148,324 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.6M | 282,460 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 521,837 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.3M | 181,474 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 841,532 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 34,574 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8M | 377,234 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $25.9M | 229,850 | 0.6% |