Q4 2024 Holdings
Filed 2025-02-12 | 5344 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $602.9M | 4,489,636 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $579.0M | 2,312,006 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $501.9M | 1,190,775 | 3.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $432.3M | 1,803,595 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $302.3M | 1,596,692 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $302.2M | 1,377,450 | 2.2% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $269.6M | $2,655,364 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $267.2M | $4,288,689 | 1.9% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $259.3M | $5,422,636 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $251.5M | 1,084,742 | 1.8% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $248.0M | $3,472,381 | 1.8% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $222.3M | $1,929,176 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $221.0M | 286,309 | 1.6% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $208.9M | $1,094,262 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $195.9M | 1,821,261 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $184.9M | 201,822 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $184.0M | 314,322 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $179.0M | $305,423 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $172.5M | 545,741 | 1.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $166.3M | 186,533 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $161.7M | 964,484 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $151.6M | 1,677,448 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $149.8M | 287,013 | 1.1% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $134.6M | $3,055,948 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $124.4M | 274,508 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $120.8M | 343,463 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $112.6M | 1,260,697 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $112.3M | 546,795 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $108.9M | 6,692,420 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $105.2M | 99,234 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $102.1M | 283,703 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $102.0M | 160,347 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $101.5M | 477,683 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $100.3M | 809,372 | 0.7% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $100.0M | $935,630 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $99.3M | 359,566 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $97.2M | $841,259 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $96.1M | 784,278 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $94.4M | 531,162 | 0.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $93.0M | 558,070 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $91.3M | 989,453 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $87.2M | 479,352 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $86.5M | 518,908 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $86.3M | 72,808 | 0.6% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $83.3M | $141,451 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $83.2M | 719,145 | 0.6% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $82.4M | 373,266 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $82.3M | 196,605 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $81.0M | $2,711,544 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $80.2M | 276,558 | 0.6% |