Q4 2024 Holdings
Filed 2025-02-13 | 248 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $494.9M | 1,976,102 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.9M | 3,171,663 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.0M | 887,379 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.8M | 1,083,729 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.3M | 297,654 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.9M | 892,443 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1M | 344,493 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.7M | 670,654 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.8M | 456,235 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.4M | 289,291 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0M | 90,544 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.5M | 152,862 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.7M | 87,225 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.6M | 256,842 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.5M | 154,810 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.3M | 144,094 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0M | 67,401 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4M | 557,574 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $49.8M | 128,067 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.3M | 469,191 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $43.2M | 390,491 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 95,268 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $42.0M | 206,766 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 256,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2M | 284,836 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.4M | 120,787 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.2M | 565,951 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.2M | 208,880 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.0M | 185,144 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.8M | 35,901 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.4M | 97,873 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $36.4M | 107,231 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.1M | 79,576 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.0M | 553,629 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.4M | 168,389 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 69,966 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.0M | 169,157 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $34.9M | 485,167 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.2M | 64,150 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.6M | 114,857 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.6M | 206,164 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5M | 68,896 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.4M | 305,054 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $33.2M | 145,137 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.8M | 266,812 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $32.2M | 119,185 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.0M | 86,632 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.0M | 66,576 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.0M | 442,650 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.8M | 226,798 | 0.5% |