Q4 2024 Holdings
Filed 2025-09-04 | 442 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $289.3M | 686,267 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.6M | 1,970,245 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3M | 1,018,041 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.3M | 894,282 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.6M | 577,606 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.9M | 581,837 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.6M | 209,972 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.7M | 328,065 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $109.3M | 257,953 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.7M | 464,153 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.5M | 187,700 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $86.2M | 1,961,928 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $83.6M | 1,565,435 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.4M | 539,522 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $79.4M | 126,362 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.1M | 453,753 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.1M | 360,936 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.7M | 424,038 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $70.3M | 21,948 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $68.2M | 1,236,559 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.7M | 403,834 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.5M | 285,237 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.1M | 83,018 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.4M | 119,919 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.5M | 140,237 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.5M | 265,786 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3M | 1,408,183 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 60,268 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.7M | 149,231 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $50.7M | 183,747 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.4M | 101,755 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.5M | 130,959 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.9M | 157,368 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3M | 133,714 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.1M | 145,767 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.7M | 228,622 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $39.5M | 231,853 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.9M | 150,610 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.1M | 319,483 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $36.3M | 1,316,933 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.0M | 177,349 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 305,229 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $33.2M | 130,324 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.9M | 34,852 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3M | 861,913 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 226,703 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 130,497 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.2M | 242,965 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1M | 82,591 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 158,604 | 0.5% |