Q3 2024 Holdings
Filed 2025-09-04 | 489 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $309.5M | 719,271 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.6M | 2,285,733 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6M | 1,044,376 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.3M | 978,447 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $143.4M | 615,283 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $135.4M | 494,783 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.2M | 717,044 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $114.5M | 274,447 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $107.6M | 1,696,433 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.5M | 213,575 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1M | 193,696 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.0M | 585,126 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $89.7M | 1,320,347 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.0M | 440,657 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.8M | 508,825 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.6M | 499,993 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $85.1M | 137,117 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $82.8M | 2,087,119 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.8M | 384,159 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $74.4M | 23,611 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70.9M | 317,903 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.0M | 389,402 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.3M | 1,521,173 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.4M | 242,533 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $66.6M | 192,214 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9M | 100,063 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.8M | 153,954 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 65,707 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.3M | 155,852 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.6M | 105,833 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.7M | 353,506 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.6M | 249,432 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.9M | 132,545 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 161,351 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $42.9M | 243,149 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.8M | 168,285 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.4M | 154,401 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.1M | 39,100 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $40.9M | 139,086 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $40.3M | 161,513 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.8M | 351,129 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.6M | 263,932 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.4M | 918,154 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.1M | 503,573 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.6M | 210,782 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $35.4M | 453,136 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.6M | 66,797 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1M | 133,546 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5M | 347,896 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.1M | 37,318 | 0.6% |