Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $395.5M | 675,476 | 4.5% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $363.2M | 1,655,571 | 4.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $296.0M | 702,192 | 3.4% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $288.4M | 547,768 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $285.5M | 1,508,248 | 3.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $245.4M | 3,745,531 | 2.8% |
| Visa Inc(V) | CS | 92826C839 | $226.6M | 716,963 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $209.8M | 1,062,460 | 2.4% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $200.3M | 1,384,709 | 2.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $176.0M | 1,340,373 | 2.0% |
| Coca Cola Co(KO) | CS | 191216100 | $171.5M | 2,753,920 | 2.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $162.7M | 153,495 | 1.9% |
| CSX Corp(CSX) | CS | 126408103 | $158.8M | 4,921,778 | 1.8% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $155.3M | 664,286 | 1.8% |
| Copart Inc(CPRT) | CS | 217204106 | $151.6M | 2,641,557 | 1.7% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $148.9M | 2,331,128 | 1.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $148.6M | 494,555 | 1.7% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $147.5M | 143,914 | 1.7% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $139.2M | 267,602 | 1.6% |
| Transunion(TRU) | CS | 89400J107 | $136.5M | 1,472,558 | 1.6% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $135.1M | 642,408 | 1.5% |
| Electronic Arts Inc(EA) | CS | 285512109 | $128.7M | 879,378 | 1.5% |
| Sociedad Quimica Minera de C(SQM) | ADR | 833635105 | $120.4M | 3,311,191 | 1.4% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $118.2M | 1,920,048 | 1.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $117.0M | 781,986 | 1.3% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $116.1M | 68,261 | 1.3% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $112.6M | 1,109,174 | 1.3% |
| Fiserv Inc(FISV) | CS | 337738108 | $107.2M | 521,957 | 1.2% |
| Moodys Corp(MCO) | CS | 615369105 | $104.8M | 221,437 | 1.2% |
| Globant S A(GLOB) | CS | L44385109 | $104.5M | 487,277 | 1.2% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $102.0M | 627,125 | 1.2% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $90.5M | 192,850 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $88.6M | 169,770 | 1.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $85.6M | 994,079 | 1.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $85.0M | 372,599 | 1.0% |
| Masco Corp(MAS) | CS | 574599106 | $80.8M | 1,113,827 | 0.9% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $79.9M | 333,130 | 0.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $77.9M | 580,432 | 0.9% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $73.8M | 853,038 | 0.8% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $73.3M | 147,223 | 0.8% |
| Msci Inc(MSCI) | CS | 55354G100 | $73.1M | 121,804 | 0.8% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $71.6M | 132,916 | 0.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $70.5M | 139,422 | 0.8% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $64.1M | 829,433 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $60.5M | 150,126 | 0.7% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $57.2M | 383,564 | 0.7% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $52.3M | 156,400 | 0.6% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $52.3M | 490,539 | 0.6% |
| Bank of America Corporation(BAC) | CS | 060505104 | $46.2M | 1,051,067 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $45.8M | 1,643,706 | 0.5% |