Q1 2024 Holdings
Filed 2025-09-05 | 432 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $324.6M | 771,455 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.1M | 228,092 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.8M | 1,250,773 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.5M | 575,913 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.3M | 917,179 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.5M | 661,743 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $129.0M | 314,080 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.8M | 945,979 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $118.0M | 3,110,906 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.6M | 227,647 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $106.5M | 1,581,540 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.2M | 635,888 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $102.8M | 158,126 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.3M | 664,003 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.1M | 214,177 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.0M | 418,098 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.1M | 399,156 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.1M | 526,257 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.0M | 320,358 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0M | 24,102 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $75.2M | 207,148 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.9M | 128,904 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $73.3M | 1,658,721 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.0M | 335,033 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.2M | 129,142 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.5M | 48,629 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.7M | 168,921 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.0M | 200,587 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4M | 1,320,831 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.8M | 188,463 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 70,671 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6M | 143,236 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.7M | 193,149 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.6M | 375,905 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.2M | 87,294 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $43.2M | 531,600 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.1M | 335,509 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $40.9M | 152,968 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.8M | 337,595 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.2M | 166,177 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.9M | 40,430 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 236,445 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 213,342 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.8M | 539,674 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.2M | 258,930 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.7M | 42,021 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1M | 147,474 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0M | 784,690 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.7M | 507,370 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 243,644 | 0.6% |