Q4 2024 Holdings
Filed 2025-02-14 | 754 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $426.7M | 3,103,574 | 6.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $355.0M | 835,705 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $336.4M | 1,334,023 | 5.1% |
| Alphabet Inc(GOOGL) | Common Stock CAP STK CL A | 02079K305 | $294.1M | 1,538,967 | 4.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $157.1M | 666,702 | 2.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $137.2M | 434,802 | 2.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $131.7M | 170,171 | 2.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $103.4M | 172,474 | 1.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $100.8M | 202,430 | 1.5% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $98.0M | 586,439 | 1.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $97.7M | 992,902 | 1.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $95.1M | 205,143 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $85.6M | 162,923 | 1.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $80.0M | 341,035 | 1.2% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $78.6M | 993,489 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $76.7M | 183,984 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $76.2M | 15,267 | 1.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $74.7M | 338,778 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $73.9M | 451,940 | 1.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $71.4M | 640,540 | 1.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $70.0M | 253,880 | 1.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $69.5M | 197,184 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $68.0M | 320,891 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $66.0M | 196,548 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $62.4M | 354,255 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $61.5M | 65,709 | 0.9% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $61.4M | 554,041 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $59.2M | 259,757 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $57.0M | 53,347 | 0.9% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $56.9M | 146,154 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $55.5M | 453,172 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $54.4M | 295,600 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $53.5M | 133,898 | 0.8% |
| Owens Corning(OC) | Common Stock | 690742101 | $51.4M | 303,085 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $51.3M | 866,475 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $51.3M | 2,267,073 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $51.0M | 98,220 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $49.7M | 248,177 | 0.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $49.3M | 165,693 | 0.7% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $48.5M | 1,170,161 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $48.3M | 142,793 | 0.7% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $46.6M | 230,523 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $46.2M | 449,652 | 0.7% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $45.6M | 118,624 | 0.7% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $43.2M | 371,545 | 0.7% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $42.8M | 163,510 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $41.8M | 101,387 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $41.1M | 253,498 | 0.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $40.8M | 351,400 | 0.6% |
| Colgatepalmolive Co(CL) | Common Stock | 194162103 | $39.7M | 437,763 | 0.6% |