Q4 2024 Holdings
Filed 2025-02-14 | 1159 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $300.9M | 713,802 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2M | 1,751,036 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6M | 886,782 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6M | 726,442 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $125.6M | 322,861 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.0M | 526,021 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $121.1M | 3,957,928 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0M | 483,170 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.7M | 450,758 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.3M | 189,895 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $89.7M | 408,071 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.3M | 1,710,577 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.6M | 166,410 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.9M | 17,491 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.0M | 794,562 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.8M | 134,567 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.6M | 832,049 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.1M | 802,197 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.9M | 390,672 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.1M | 243,028 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $71.0M | 589,360 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.3M | 419,285 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.6M | 561,576 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.4M | 369,959 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.6M | 146,166 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.9M | 165,585 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.8M | 632,491 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.8M | 244,877 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 80,972 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.4M | 242,090 | 1.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $60.7M | 1,442,661 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.4M | 257,838 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.6M | 202,013 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.9M | 53,705 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.3M | 280,250 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9M | 361,136 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $54.8M | 662,359 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.5M | 424,648 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52.9M | 1,290,044 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.7M | 268,231 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $48.9M | 1,273,164 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.5M | 291,430 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5M | 321,646 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $45.8M | 108,119 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $42.1M | 466,236 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.5M | 44,184 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.4M | 162,915 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.1M | 65,913 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $34.8M | 73,618 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $34.7M | 203,849 | 0.6% |