Q4 2024 Holdings
Filed 2025-02-12 | 2042 holdings | $92.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 22,636,631 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,271,140 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,279,802 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 10,092,232 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,813,978 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,685,896 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3B | 6,262,325 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 3,605,625 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,161,744 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,964,656 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1B | 34,979,795 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,085,677 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $936.3M | 3,995,817 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $933.0M | 5,437,786 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.9M | 2,280,314 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $916.9M | 1,455,161 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $853.6M | 1,758,759 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $849.3M | 4,086,294 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $847.5M | 2,681,657 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $804.9M | 7,287,586 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $749.7M | 2,495,320 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $703.3M | 3,485,189 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $702.3M | 9,795,686 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $700.4M | 5,213,739 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $621.4M | 5,355,809 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.9M | 3,313,633 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.2M | 3,072,827 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.6M | 7,872,549 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.4M | 4,705,588 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560.5M | 3,446,419 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $558.5M | 14,018,887 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $555.8M | 1,504,896 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $555.1M | 5,196,149 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $544.0M | 1,639,104 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $538.5M | 2,086,818 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.0M | 594,611 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.6M | 1,040,985 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $516.5M | 989,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.3M | 662,370 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.4M | 1,669,345 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $486.8M | 2,804,595 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $485.3M | 4,764,889 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $482.6M | 10,833,949 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $472.1M | 4,691,381 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.6M | 880,476 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $456.9M | 2,224,227 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $456.7M | 878,530 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $454.8M | 3,653,180 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $425.8M | 677,455 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.1M | 6,080,842 | 0.4% |