AustralianSuper Pty Ltd

Name: AustralianSuper Pty Ltd 13F holdings, Q4 2024
Creator: AustralianSuper Pty Ltd
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), AustralianSuper Pty Ltd reported 215 stock positions worth $21.2 billion. Its top holding was Amazon.com (AMZN) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 7.1%). Compared with Q3 2024, it opened 22 new positions, sold out of 45, added to 94 and reduced 69. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F: Q2 2026
Location: MELBOURNE, C3
CIK: 0001694164
Portfolio Value: $21.2B (Q4 2024)
SEC Filing: 0001694164-25-000001 ↗ filed Jan 30, 2025

Holdings Value

Holdings 215 stocks · $21.2B


AMZN Amazon.com Inc.	8.31%	8,032,520	$1.8B	Reduce -0.4%
MSFT Microsoft Corp.	8.19%	4,118,091	$1.7B	Reduce -22.9%
AAPL Apple Inc.	7.13%	6,031,766	$1.5B	Add +26.5%
GOOGL Alphabet Inc. Class A	5.09%	5,702,847	$1.1B	Reduce -25.5%
NVDA Nvidia Corp.	5.03%	7,940,213	$1.1B	Add +43.7%
V Visa Inc. Class A	2.10%	1,407,551	$444.8M	Add +21.1%
META Meta Platforms Inc. Class A	2.07%	747,689	$437.8M	Reduce -32.6%
PGR Progressive Corp.	1.59%	1,410,527	$338.0M	Add +16.6%
NOW ServiceNow Inc.	1.43%	286,709	$303.9M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	1.32%	1,412,700	$279.0M	Reduce -23.3%
BKNG Booking Holdings Inc.	1.20%	51,075	$253.8M	Add +61.2%
PG The Procter & Gamble Co.	1.17%	1,480,730	$248.2M	Reduce -19.0%
SPGI S&P Global Inc.	1.15%	489,044	$243.6M	Reduce -18.0%
CRM Salesforce Inc.	1.11%	705,940	$236.0M	Reduce -22.2%
GM General Motors Co.	1.11%	4,399,549	$234.4M	Add +35.8%
BSX Boston Scientific Corp.	1.09%	2,586,275	$231.0M	Reduce -3.4%
FLUT Flutter Entertainment PLC-Di	1.06%	867,863	$224.3M	Reduce -9.8%
NFLX Netflix Inc.	1.01%	239,895	$213.8M	Reduce -17.3%
T AT&T Inc.	0.99%	9,260,036	$210.9M	No change
UNH Unitedhealth Group Inc.	0.98%	411,899	$208.4M	Reduce -26.0%
FICO Fair Isaac Corp.	0.97%	102,858	$204.8M	Add +40.4%
CME Cme Group Inc.	0.96%	877,680	$203.8M	Reduce -4.3%
TEVA Teva Pharmaceutical-SP ADR	0.96%	9,222,695	$203.3M	Add +16.8%
EW Edwards Lifesciences Corp.	0.93%	2,668,843	$197.6M	Reduce -18.5%
HD Home Depot Inc.	0.90%	490,653	$190.9M	Reduce -32.6%
AME Ametek Inc.	0.82%	962,634	$173.5M	Reduce -23.4%
INTU Intuit Inc.	0.82%	276,038	$173.5M	Reduce -18.0%
BMY Bristol-Myers Squibb Co.	0.79%	2,942,380	$166.4M	Reduce -11.9%
HEI.A Heico Corp. Class A	0.78%	882,984	$164.3M	Reduce -23.1%
URI United Rentals Inc.	0.76%	230,021	$162.0M	Reduce -36.3%
STLA Stellantis NV	0.75%	12,210,877	$159.5M	Add +34.3%
SYK Stryker Corp.	0.74%	438,037	$157.7M	Reduce -18.0%
COF Capital One Financial Corp.	0.74%	879,499	$156.8M	Reduce -17.1%
SYF Synchrony Financial	0.74%	2,405,833	$156.4M	Reduce -18.8%
DFS Discover Financial Services	0.72%	884,526	$153.2M	Reduce -19.1%
MFC Manulife Financial Corp.	0.72%	4,960,150	$152.2M	Reduce -10.5%
MET Metlife Inc.	0.72%	1,851,266	$151.6M	Reduce -7.0%
EXPE Expedia Group Inc.	0.71%	808,600	$150.7M	Reduce -1.1%
PRU Prudential Financial Inc.	0.69%	1,240,933	$147.1M	Reduce -2.0%
VTRS Viatris Inc.	0.68%	11,620,489	$144.7M	Reduce -4.9%
MA Mastercard Inc. Class A	0.67%	270,806	$142.6M	Add +902.5%
MSCI MSCI Inc.	0.67%	236,884	$142.1M	Reduce -18.4%
SCHW Schwab (charles) Corp.	0.67%	1,905,316	$141.0M	Add +11.6%
HPQ HP Inc.	0.66%	4,306,085	$140.5M	Add +2.5%
COST Costco Wholesale Corp.	0.66%	152,247	$139.5M	Add +622.3%
AMP Ameriprise Financial Inc.	0.64%	256,309	$136.5M	Add +41.1%
HIG Hartford Insurance Group Inc.	0.63%	1,213,074	$132.7M	Add +265.6%
ODFL Old Dominion Freight Line	0.60%	726,877	$128.2M	New
MPC Marathon Petroleum Corp.	0.60%	918,361	$128.1M	Add +1.9%
ICLR Icon PLC	0.59%	599,952	$125.8M	Reduce -9.8%
CDNS Cadence Design SYS Inc.	0.58%	406,682	$122.2M	Add +2353.1%
VLO Valero Energy Corp.	0.57%	991,084	$121.5M	No change
KLAC KLA Corp.	0.57%	190,835	$120.2M	Reduce -0.7%
FOXA Fox Corp. Class A	0.56%	2,424,019	$117.8M	Reduce -6.6%
TREX Trex Company Inc.	0.52%	1,599,508	$110.4M	New
AIG American International Group	0.50%	1,465,871	$106.7M	Add +42.5%
GILD Gilead Sciences Inc.	0.50%	1,138,269	$105.1M	Add +0.5%
FNF Fidelity National Financial	0.49%	1,849,429	$103.8M	Add +0.8%
CL Colgate-Palmolive Co.	0.49%	1,138,655	$103.5M	Add +941.9%
HWM Howmet Aerospace Inc.	0.48%	930,533	$101.8M	Add +1000.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.48%	1,187,445	$101.3M	Add +8.6%
OC Owens Corning	0.48%	593,831	$101.1M	Add +1.8%
GOOG Alphabet Inc. Class C	0.47%	523,174	$99.6M	Add +904.7%
ALLY Ally Financial Inc.	0.47%	2,761,746	$99.5M	Reduce -3.3%
AVGO Broadcom Inc.	0.45%	414,964	$96.2M	Add +420.1%
DE Deere & Co.	0.45%	223,534	$94.7M	Reduce -23.0%
CTAS Cintas Corp.	0.44%	516,054	$94.3M	Add +876.2%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	206,252	$93.5M	Add +4342.2%
WFC Wells Fargo & Co.	0.44%	1,324,538	$93.0M	Reduce -6.7%
LYB Lyondellbasell Indu Class A	0.43%	1,224,765	$91.0M	Reduce -41.0%
HPE Hewlett Packard Enterprise	0.42%	4,155,693	$88.7M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.42%	219,075	$88.2M	Reduce -3.2%
MTD Mettler-Toledo International	0.41%	71,673	$87.7M	Add +3183.2%
ADM Archer-Daniels-Midland Co.	0.41%	1,730,182	$87.4M	Add +26.4%
CNC Centene Corp.	0.40%	1,414,439	$85.7M	Add +3.8%
NUE Nucor Corp.	0.39%	715,332	$83.5M	Reduce -4.3%
MRK Merck & Co. Inc.	0.39%	821,416	$81.7M	Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.38%	76,674	$80.8M	Add +694.1%
CMCSA Comcast Corp. Class A	0.36%	2,023,648	$75.9M	Add +18.5%
EBAY eBay Inc.	0.36%	1,216,640	$75.4M	No change
NTAP Netapp Inc.	0.35%	639,518	$74.2M	Add +27.4%
DELL Dell Technologies -C	0.34%	622,787	$71.8M	Reduce -25.5%
ACGL Arch Capital Group Ltd.	0.33%	766,365	$70.8M	Add +736.4%
GDDY GoDaddy Inc. Class A	0.33%	358,465	$70.8M	Add +3836.2%
UTHR United Therapeutics Corp.	0.32%	189,780	$67.0M	Add +577.1%
TT Trane Technologies PLC	0.31%	179,794	$66.4M	Add +470.9%
MANH Manhattan Associates Inc.	0.30%	232,719	$62.9M	Add +968.0%
FTNT Fortinet Inc.	0.29%	657,311	$62.1M	Add +1084.1%
STLD Steel Dynamics Inc.	0.28%	528,657	$60.3M	Reduce -9.1%
MOS The Mosaic Co.	0.28%	2,432,854	$59.8M	Reduce -5.2%
DINO HF Sinclair Corp.	0.28%	1,678,196	$58.8M	No change
APP AppLovin Corp. Class A	0.28%	180,420	$58.4M	Add +2604.9%
CVS CVS Health Corp.	0.27%	1,285,234	$57.7M	Reduce -16.4%
WMT Walmart Inc.	0.27%	625,709	$56.5M	New
VST Vistra Corp.	0.26%	404,580	$55.8M	Add +462.9%
XOM Exxon Mobil Corp.	0.25%	500,000	$53.8M	New
CSL Carlisle Cos Inc.	0.25%	142,856	$52.7M	Add +732.1%
PFG Principal Financial Group	0.24%	665,410	$51.5M	Add +23.2%
DECK Deckers Outdoor Corp.	0.23%	242,405	$49.2M	Add +386.1%
CRBG Corebridge Financial Inc.	0.22%	1,584,707	$47.4M	Add +69.5%
ANET Arista Networks Inc.	0.22%	424,524	$46.9M	Add +836.1%
ALL Allstate Corp.	0.20%	222,980	$43.0M	New
MMM 3M Co.	0.20%	327,005	$42.2M	Reduce -7.9%
WAB Wabtec Corp.	0.19%	210,319	$39.9M	Add +1930.9%
PHM Pultegroup Inc.	0.17%	325,573	$35.5M	Reduce -3.8%
EIX Edison International	0.15%	399,261	$31.9M	New
VZ Verizon Communications Inc.	0.14%	720,662	$28.8M	Add +14.1%
RCL Royal Caribbean Cruises Ltd.	0.13%	122,887	$28.3M	Add +2042.8%
APA Apa Corp.	0.12%	1,125,270	$26.0M	Add +31.6%
TAP Molson Coors Beverage Co. Class B	0.12%	444,040	$25.5M	Add +18.0%
KMB Kimberly-Clark Corp.	0.11%	185,163	$24.3M	Add +644.1%
IMO Imperial Oil Ltd.	0.11%	393,394	$24.2M	No change
MTCH Match Group Inc.	0.11%	733,536	$24.0M	Add +149.4%
RMD Resmed Inc.	0.11%	103,923	$23.8M	Add +3266.5%
EME Emcor Group Inc.	0.10%	44,440	$20.2M	Add +1627.8%
CNH CNH Industrial NV	0.09%	1,717,442	$19.5M	Add +148.4%
UHS Universal Health Services-B	0.09%	104,275	$18.7M	New
BLDR Builders Firstsource Inc.	0.09%	129,118	$18.5M	Add +8.4%
OKE Oneok Inc.	0.09%	182,187	$18.3M	New
EQH Equitable Holdings Inc.	0.08%	378,953	$17.9M	Add +126.1%
EG Everest Group Ltd.	0.08%	47,993	$17.4M	Add +162.0%
TRGP Targa Resources Corp.	0.08%	93,716	$16.7M	New
COP Conocophillips	0.08%	160,563	$15.9M	New
KHC The Kraft Heinz Co.	0.07%	506,587	$15.6M	Add +137.7%
BEN Franklin Templeton Inc.	0.07%	680,905	$13.8M	Add +6.1%
PYPL PayPal Holdings Inc.	0.06%	160,431	$13.7M	No change
DAL Delta Air Lines Inc.	0.06%	220,503	$13.3M	Add +6.5%
MSI Motorola Solutions Inc.	0.06%	27,872	$12.9M	Add +40.3%
STT State Street Corp.	0.06%	130,818	$12.8M	Reduce -87.7%
PKG Packaging Corp. of America	0.06%	53,533	$12.1M	Add +689.0%
LUMN Lumen Technologies Inc.	0.05%	2,145,528	$11.4M	No change
JPM JPMorgan Chase & Co.	0.05%	47,160	$11.3M	Add +161.6%
USB US Bancorp	0.05%	226,520	$10.8M	Reduce -37.8%
JBL Jabil Inc.	0.05%	75,243	$10.8M	Add +15.3%
TXT Textron Inc.	0.05%	132,921	$10.2M	Add +56.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	225,198	$9.9M	Add +5.4%
NTRS Northern Trust Corp.	0.04%	91,222	$9.4M	Add +16.7%
TPL Texas Pacific Land Corp.	0.04%	8,200	$9.1M	New
SO The Southern Co.	0.04%	109,130	$9.0M	New
CAG Conagra Brands Inc.	0.04%	319,444	$8.9M	Add +35.0%
OTEX Open Text Corp.	0.04%	298,046	$8.4M	Add +23.8%
PFE Pfizer Inc.	0.04%	315,934	$8.4M	New
SOLV Solventum Corp.	0.04%	124,573	$8.2M	Reduce -8.9%
SLF Sun Life Financial Inc.	0.04%	137,427	$8.1M	Reduce -16.3%
SNA Snap-on Inc.	0.04%	23,880	$8.1M	Reduce -5.5%
PNC PNC Financial Services Group	0.04%	41,354	$8.0M	No change
OVV Ovintiv Inc.	0.04%	196,368	$8.0M	Add +18.0%
QRVO Qorvo Inc.	0.04%	113,182	$7.9M	New
CHTR Charter Communications Inc. Class A	0.04%	22,830	$7.8M	Reduce -8.0%
GEN Gen Digital Inc.	0.04%	281,586	$7.7M	Add +4.5%
AXP American Express Co.	0.04%	25,266	$7.5M	Reduce -39.0%
BCE Bce Inc.	0.03%	317,193	$7.3M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	91,195	$7.3M	Reduce -46.1%
MS Morgan Stanley	0.03%	57,847	$7.3M	Add +16.6%
LIN Linde PLC	0.03%	17,260	$7.2M	No change
AER Aercap Holdings NV	0.03%	75,098	$7.2M	Reduce -6.3%
CVE Cenovus Energy Inc.	0.03%	470,477	$7.1M	New
IPG Interpublic Group of Cos Inc.	0.03%	245,503	$6.9M	New
SU Suncor Energy Inc.	0.03%	191,073	$6.8M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.03%	12,886	$6.7M	No change
KO The Coca-Cola Co.	0.03%	107,607	$6.7M	Reduce -44.9%
SHW The Sherwin-Williams Co.	0.03%	17,990	$6.1M	No change
TMO Thermo Fisher Scientific Inc.	0.03%	11,581	$6.0M	Reduce -91.7%
TRV The Travelers Cos Inc.	0.03%	24,519	$5.9M	New
ZTS Zoetis Inc.	0.03%	35,162	$5.7M	New
PINS Pinterest Inc. Class A	0.03%	185,800	$5.4M	New
MRSH Marsh & McLennan Cos	0.03%	25,321	$5.4M	Add +6.0%
HCA HCA Healthcare Inc.	0.03%	17,850	$5.4M	Reduce -49.7%
WCN Waste Connections Inc.	0.02%	28,922	$5.0M	Add +10.9%
Z Zillow Group Inc. Class C	0.02%	63,927	$4.7M	New
PH Parker Hannifin Corp.	0.02%	6,967	$4.4M	Add +6.0%
HAL Halliburton Co.	0.02%	147,890	$4.0M	Reduce -34.1%
ELV Elevance Health Inc.	0.02%	10,309	$3.8M	Add +21.2%
CPAY Corpay Inc.	0.02%	10,772	$3.6M	No change
CI The Cigna Group	0.02%	11,647	$3.2M	No change
RACE Ferrari NV	0.01%	7,469	$3.2M	No change
GD General Dynamics Corp.	0.01%	9,636	$2.5M	Add +12.8%
AMT American Tower Corp.	0.01%	12,747	$2.3M	Reduce -98.7%
FISV Fiserv Inc.	0.01%	10,840	$2.2M	Add +26.0%
PDD PDD Holdings Inc.	0.01%	22,789	$2.2M	Add +42.1%
RTX RTX Corp.	0.01%	18,697	$2.2M	Reduce -16.0%
MELI MercadoLibre Inc.	0.01%	1,248	$2.1M	Reduce -20.6%
PEP Pepsico Inc.	0.01%	13,547	$2.1M	Add +26.8%
NOC Northrop Grumman Corp.	0.01%	4,303	$2.0M	Reduce -13.1%
TXN Texas Instruments Inc.	0.01%	10,756	$2.0M	Add +52.8%
NET Cloudflare Inc. Class A	0.01%	18,508	$2.0M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,834	$2.0M	No change
TEAM Atlassian Corp. Class A	0.01%	7,874	$1.9M	No change
TSLA Tesla Inc.	0.01%	4,606	$1.9M	Reduce -99.4%
WDAY Workday Inc. Class A	0.01%	7,068	$1.8M	Add +35.6%
GPN Global Payments Inc.	0.01%	15,532	$1.7M	Reduce -22.0%
STX Seagate Technology Holdings	0.01%	18,160	$1.6M	No change
SE Sea Ltd.-ADR	0.01%	14,458	$1.5M	Add +9.2%
C Citigroup Inc.	0.01%	18,993	$1.3M	No change
NEM Newmont Corp.	0.01%	33,788	$1.3M	Add +36.4%
AMD Advanced Micro Devices	0.01%	10,350	$1.3M	No change
DXCM Dexcom Inc.	0.01%	15,725	$1.2M	No change
IOT Samsara Inc. Class A	0.01%	27,533	$1.2M	No change
RBLX Roblox Corp. Class A	0.00%	18,067	$1.0M	Add +18.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,218	$993K	Add +15.7%
WLK Westlake Corp.	0.00%	8,380	$961K	Reduce -21.9%
SNPS Synopsys Inc.	0.00%	1,930	$937K	No change
MU Micron Technology Inc.	0.00%	10,367	$872K	No change
DDOG Datadog Inc. Class A	0.00%	5,869	$839K	Add +35.7%
YUM Yum! Brands Inc.	0.00%	5,635	$756K	Add +58.1%
MRVL Marvell Technology Inc.	0.00%	6,330	$699K	New
CEG Constellation Energy	0.00%	3,089	$691K	Reduce -50.1%
MRNA Moderna Inc.	0.00%	16,584	$690K	Add +14.3%
AES AES Corp.	0.00%	53,504	$689K	Reduce -33.1%
RIVN Rivian Automotive Inc. Class A	0.00%	50,678	$674K	No change
HUM Humana Inc.	0.00%	2,495	$633K	No change
AON Aon PLC Class A	0.00%	1,673	$601K	No change
DHR Danaher Corp.	0.00%	2,483	$570K	No change
ENPH Enphase Energy Inc.	0.00%	7,319	$503K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,760	$360K	No change

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -22.9%	8.19%	−3.27
GOOGL Alphabet Inc. Class A	Reduce -25.5%	5.09%	−1.24
AMT American Tower Corp.	Reduce -98.7%	0.01%	−1.17
MCD McDonald's Corp.	Sold out	0.00%	−1.16
META Meta Platforms Inc. Class A	Reduce -32.6%	2.07%	−1.10
TSLA Tesla Inc.	Reduce -99.4%	0.01%	−1.04
URI United Rentals Inc.	Reduce -36.3%	0.76%	−0.69
UNH Unitedhealth Group Inc.	Reduce -26.0%	0.98%	−0.64
HD Home Depot Inc.	Reduce -32.6%	0.90%	−0.57
LYB Lyondellbasell Indu Class A	Reduce -41.0%	0.43%	−0.56
STT State Street Corp.	Reduce -87.7%	0.06%	−0.41
PG The Procter & Gamble Co.	Reduce -19.0%	1.17%	−0.41
TMO Thermo Fisher Scientific Inc.	Reduce -91.7%	0.03%	−0.40
HEI.A Heico Corp. Class A	Reduce -23.1%	0.78%	−0.39
SPGI S&P Global Inc.	Reduce -18.0%	1.15%	−0.39
ICLR Icon PLC	Reduce -9.8%	0.59%	−0.36
TSM Taiwan Semiconductor-SP ADR	Reduce -23.3%	1.32%	−0.28
AME Ametek Inc.	Reduce -23.4%	0.82%	−0.26
INTU Intuit Inc.	Reduce -18.0%	0.82%	−0.22
SYK Stryker Corp.	Reduce -18.0%	0.74%	−0.22
CVS CVS Health Corp.	Reduce -16.4%	0.27%	−0.21
KLAC KLA Corp.	Reduce -0.7%	0.57%	−0.17
MSCI MSCI Inc.	Reduce -18.4%	0.67%	−0.17
NUE Nucor Corp.	Reduce -4.3%	0.39%	−0.17
DE Deere & Co.	Reduce -23.0%	0.45%	−0.16
DELL Dell Technologies -C	Reduce -25.5%	0.34%	−0.16
MRO Marathon Oil Corp.	Sold out	0.00%	−0.15
EW Edwards Lifesciences Corp.	Reduce -18.5%	0.93%	−0.14
CRM Salesforce Inc.	Reduce -22.2%	1.11%	−0.12
MRK Merck & Co. Inc.	Reduce -8.6%	0.39%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.2%	0.42%	−0.11
MET Metlife Inc.	Reduce -7.0%	0.72%	−0.10
MFC Manulife Financial Corp.	Reduce -10.5%	0.72%	−0.10
STLD Steel Dynamics Inc.	Reduce -9.1%	0.28%	−0.08
FLUT Flutter Entertainment PLC-Di	Reduce -9.8%	1.06%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -11.9%	0.79%	−0.08
PHM Pultegroup Inc.	Reduce -3.8%	0.17%	−0.07
PRU Prudential Financial Inc.	Reduce -2.0%	0.69%	−0.07
MOS The Mosaic Co.	Reduce -5.2%	0.28%	−0.06
COF Capital One Financial Corp.	Reduce -17.1%	0.74%	−0.05
CME Cme Group Inc.	Reduce -4.3%	0.96%	−0.05
HCA HCA Healthcare Inc.	Reduce -49.7%	0.03%	−0.05
FUTU Futu Holdings Ltd.-ADR	Reduce -46.1%	0.03%	−0.05
MMM 3M Co.	Reduce -7.9%	0.20%	−0.04
DFS Discover Financial Services	Reduce -19.1%	0.72%	−0.04
L Loews Corp.	Sold out	0.00%	−0.04
NTR Nutrien Ltd.	Sold out	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -44.9%	0.03%	−0.04
ALLY Ally Financial Inc.	Reduce -3.3%	0.47%	−0.04
CAT Caterpillar Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +43.7%	5.03%	+1.69
AAPL Apple Inc.	Add +26.5%	7.13%	+1.59
MA Mastercard Inc. Class A	Add +902.5%	0.67%	+0.61
ODFL Old Dominion Freight Line	New	0.60%	+0.60
COST Costco Wholesale Corp.	Add +622.3%	0.66%	+0.56
CDNS Cadence Design SYS Inc.	Add +2353.1%	0.58%	+0.55
BKNG Booking Holdings Inc.	Add +61.2%	1.20%	+0.53
TREX Trex Company Inc.	New	0.52%	+0.52
V Visa Inc. Class A	Add +21.1%	2.10%	+0.51
HWM Howmet Aerospace Inc.	Add +1000.0%	0.48%	+0.44
CL Colgate-Palmolive Co.	Add +941.9%	0.49%	+0.43
HIG Hartford Insurance Group Inc.	Add +265.6%	0.63%	+0.43
BRK.B Berkshire Hathaway Inc. Class B	Add +4342.2%	0.44%	+0.43
GOOG Alphabet Inc. Class C	Add +904.7%	0.47%	+0.43
MTD Mettler-Toledo International	Add +3183.2%	0.41%	+0.40
CTAS Cintas Corp.	Add +876.2%	0.44%	+0.39
AVGO Broadcom Inc.	Add +420.1%	0.45%	+0.39
GM General Motors Co.	Add +35.8%	1.11%	+0.38
GWW WW Grainger Inc.	Add +694.1%	0.38%	+0.33
GDDY GoDaddy Inc. Class A	Add +3836.2%	0.33%	+0.33
ACGL Arch Capital Group Ltd.	Add +736.4%	0.33%	+0.28
FTNT Fortinet Inc.	Add +1084.1%	0.29%	+0.27
APP AppLovin Corp. Class A	Add +2604.9%	0.28%	+0.27
WMT Walmart Inc.	New	0.27%	+0.27
MANH Manhattan Associates Inc.	Add +968.0%	0.30%	+0.27
UTHR United Therapeutics Corp.	Add +577.1%	0.32%	+0.27
FICO Fair Isaac Corp.	Add +40.4%	0.97%	+0.26
XOM Exxon Mobil Corp.	New	0.25%	+0.25
TT Trane Technologies PLC	Add +470.9%	0.31%	+0.25
TEVA Teva Pharmaceutical-SP ADR	Add +16.8%	0.96%	+0.25
VST Vistra Corp.	Add +462.9%	0.26%	+0.22
AMP Ameriprise Financial Inc.	Add +41.1%	0.64%	+0.22
CSL Carlisle Cos Inc.	Add +732.1%	0.25%	+0.21
ALL Allstate Corp.	New	0.20%	+0.20
ANET Arista Networks Inc.	Add +836.1%	0.22%	+0.20
DECK Deckers Outdoor Corp.	Add +386.1%	0.23%	+0.19
WAB Wabtec Corp.	Add +1930.9%	0.19%	+0.18
NOW ServiceNow Inc.	Add +1.7%	1.43%	+0.18
EIX Edison International	New	0.15%	+0.15
RCL Royal Caribbean Cruises Ltd.	Add +2042.8%	0.13%	+0.13
AIG American International Group	Add +42.5%	0.50%	+0.13
STLA Stellantis NV	Add +34.3%	0.75%	+0.13
SCHW Schwab (charles) Corp.	Add +11.6%	0.67%	+0.11
RMD Resmed Inc.	Add +3266.5%	0.11%	+0.11
KMB Kimberly-Clark Corp.	Add +644.1%	0.11%	+0.10
EME Emcor Group Inc.	Add +1627.8%	0.10%	+0.09
UHS Universal Health Services-B	New	0.09%	+0.09
CRBG Corebridge Financial Inc.	Add +69.5%	0.22%	+0.09
OKE Oneok Inc.	New	0.09%	+0.09
TRGP Targa Resources Corp.	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	288	$23.1B	AAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026	277	$19.2B	NVDA, AAPL, GOOGL, AVGO, MSFT
Q4 2025	273	$21.5B	NVDA, AAPL, MSFT, AVGO, GOOGL
Q3 2025Amended	268	$21.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	263	$19.8B	NVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025	228	$17.7B	AAPL, AMZN, MSFT, NVDA, V
Q4 2024	215	$21.2B	AMZN, MSFT, AAPL, GOOGL, NVDA
Q3 2024	238	$20.1B	MSFT, AMZN, GOOGL, AAPL, NVDA
Q2 2024	236	$17.4B	MSFT, AMZN, GOOGL, AAPL, NVDA
Q1 2024	231	$17.1B	AMZN, MSFT, GOOGL, AAPL, PG